SBI Credit Risk Fund - Regular Plan - Growth
Category: Debt: Credit Risk
Launch Date: 01-07-2004
AUM:
2,180.8 Cr
Expense Ratio
1.56%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - Growth | 7.98 | 8.02 | 7.14 |
| 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
49.7049
Last change
0.04 (0.0861%)
Fund Size (AUM)
₹ 2,180.8 Cr
Performance
7.53% (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
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Tata Projects Ltd. | 4.61 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 4.61 |
| 7.87% Lodha Developers Limited 2029 | 4.61 |
| H.G. Infra Engineering Ltd. | 4.57 |
| NJ Capital Pvt. Ltd. | 4.56 |
| 6.68% Government of India | 4.48 |
| JTPM Metal Traders Limited | 4.44 |
| Renserv Global Pvt Ltd. | 3.68 |
| JSW Kalinga Steel Ltd. | 3.54 |
| Kotak Mahindra Prime Ltd. | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Credit Risk Reg Gr | 7.14 |
| Bank Of India Credit Risk Reg | 27.34 |
| ABSL Credit Risk Reg Gr | 10.06 |
| DSP Credit Risk Reg Gr | 12.45 |
| ICICI Pru Credit Risk Gr | 7.45 |
| Axis Credit Risk Reg Gr | 6.92 |
| Kotak Credit Risk Gr | 5.91 |
| HDFC Credit Risk Debt Gr | 6.68 |
| Nippon India Credit Risk Gr | 7.24 |
| Invesco India Credit Risk Reg Gr | 7.27 |