SBI Credit Risk Fund - Regular Plan - Growth
Category: Debt: Credit Risk
Launch Date: 01-07-2004
AUM:
₹ 2,221.25 Cr
Expense Ratio
1.55%
Benchmark
NIFTY Credit Risk Bond Index B-II
ISIN
INF200K01685
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr Lokesh Mallya, Mr. Adesh Sharma, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - Growth | 8.31 | 8.0 | 7.01 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
46.0312
Last change
0.05 (0.118%)
Fund Size (AUM)
₹ 2,221.25 Cr
Performance
7.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below (excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.
Fund Manager
Mr Lokesh Mallya, Mr. Adesh Sharma, Mr. Pradeep Kesavan,
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.92% CGL 2039 | 6.89 |
| Aadhar Housing Finance Ltd. | 5.09 |
| Nirma Ltd. | 5.03 |
| Infopark Properties Ltd. | 4.78 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 4.78 |
| NJ Capital Pvt. Ltd. | 4.49 |
| Sandur Manganese & Iron Ores Ltd. | 3.73 |
| 6.79% CGL 2034 | 3.69 |
| Avanse Financial Services Ltd. | 3.62 |
| Renserv Global Pvt Ltd. | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Credit Risk Reg Gr | 7.01 |
| DSP Credit Risk Reg Gr | 11.41 |
| HSBC Credit Risk Fund Reg Gr | 8.72 |
| ABSL Credit Risk Reg Gr | 9.38 |
| Invesco India Credit Risk Reg Gr | 6.54 |
| Nippon India Credit Risk Gr | 8.81 |
| ICICI Pru Credit Risk Gr | 7.32 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.91 |
| Axis Credit Risk Reg Gr | 6.81 |
| UTI Credit Risk Reg Gr | 9.45 |