scheme image

SBI Credit Risk Fund Regular IDCW

Debt - Credit Risk Fund2rating
meter
Riskometer
High
aum
AUM
2,266CR
nav
NAV
19.937
day change
Day Change
0.014%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • Nil for 8% of investment and 3% for remaining investment on or before 12 Months
  • Nil for 8% of investment and 1.5% for remaining investment after 12 Months but before 24 Months
  • Nil for 8% of investment and 0.75% for remaining investment after 24 Months but before 36 Months
  • Nil after 36 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.55%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
20 yrs 7 m 5 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.91%
2.1%
1.98%
1.77%
2023
1.45%
3.3%
1.53%
1.58%
2022
1.05%
-0.07%
1.46%
1.5%
2021
0.48%
1.6%
1.81%
0.79%
2020
2.05%
2.13%
2.06%
2.83%
2019
0.99%
-1.72%
0.87%
0.04%
Fund Manager
Name
Lokesh Mallya
Since
29/06/1987
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 97.0%
Others 3.0%
Top Holdings
Allocation by Credit Quality
Aadhar Housing Finance Ltd.
4.9%
Nirma Ltd.
4.9%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
4.7%
Infopark Properties Ltd.
4.6%
Aditya Birla Real Estate Ltd.
3.7%
Sandur Manganese & Iron Ores Ltd.
3.7%
Avanse Financial Services Ltd.
3.5%
Renserv Global Pvt Ltd.
3.5%
Aditya Birla Renewables Ltd.
3.3%
JSW Steel Ltd.
3.3%
Vistaar Financial Services Pvt Ltd.
3.3%
Nuvoco Vistas Corporation Ltd.
3.3%
Ashoka Buildcon Ltd.
3.3%
Indostar Capital Finance Ltd.
3.1%
Yes Bank Ltd.( Tier II Bond under Basel III )
2.8%
Prestige Projects Pvt. Ltd.
2.2%
Tata Projects Ltd.
2.2%
Eris Lifesciences Ltd.
2.0%
Jindal Stainless Ltd.
2.0%
Eris Lifesciences Ltd.
1.8%
Grihum Housing Finance Ltd.
1.5%
JM Financial Services Ltd.
1.5%
Phoenix Arc Pvt. Ltd.
1.5%
Yes Bank Ltd.
0.9%
Sheela Foam Ltd.
0.8%
Sheela Foam Ltd.
0.8%
Sheela Foam Ltd.
0.8%
Sheela Foam Ltd.
0.8%
Latur Renewable Pvt. Ltd.
0.7%
Mahanagar Telephone Nigam Ltd.
0.7%
Ashoka Buildcon Ltd.
0.2%
7.23% CGL 2039
8.7%
6.79% CGL 2034
3.8%
7.26% CGL 2032
1.8%
TREPS
2.8%
Net Receivable / Payable
3.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.