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Fund Overview

SBI Credit Risk Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

45.67

Inception Date

19-07-2004

Category

Income Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Credit Risk Fund (G) 2.50 4.74 8.69 8.09 7.12 7.47 7.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Credit Risk Bond Index B-II)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,241
Type OPEN ENDED
Entry Load
Minimum investment(₹) 10000
Expense Ratio (%) 1.54
Benchmark NIFTY Credit Risk Bond Index B-II
Fund Manager Lokesh Mallya
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Aadhar Hsg. Fin. Corporate Debts 11200 113.23
Nirma Corporate Debts 11000 111.66
Renew Solar Ener Corporate Debts 11000 107.26
Infopark Proper. Corporate Debts 10500 106.09
A B Real Estate Corporate Debts 8500 86.54
Sandur Manganese Corporate Debts 8500 83.66
Avanse Fin. Ser. Corporate Debts 8000 80.51
RenServ Global Corporate Debts 8000 80.24
A B Renewables Corporate Debts 7500 76.65
Motilal Osw.Home Corporate Debts 7500 75.73
JSW Steel Corporate Debts 750 75.38
Ashoka Buildcon Corporate Debts 7500 75.30
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Credit Risk Fund 2,244.78 8.69 8.09 7.12 7.51 19-Jul-2004 1.3522 0.35
DSP Credit Risk Fund 209.55 22.99 14.77 11.49 7.51 13-May-2003 1.1747 1.95
HSBC Credit Risk Fund 657.46 21.42 11.23 9.35 7.74 08-Oct-2009 0.6984 1.98
Aditya Birla SL Credit Risk Fund 993.40 16.72 11.29 9.65 8.21 17-Apr-2015 1.5824 0.83
Aditya Birla SL Medium Term Plan 2,504.21 13.90 14.87 13.29 8.89 25-Mar-2009 0.8941 2.64
Invesco India Nifty G-sec Sep 2032 Index Fund 53.07 10.96 NA NA 9.46 29-Mar-2023 1.674 0.63
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.59 10.73 NA NA 10.47 21-Mar-2024 1.8753 0.69
ICICI Pru Nifty SDL Dec 2028 Index Fund 1,002.45 10.69 NA NA 9.04 12-Oct-2022 1.7006 0.44
UTI-CRISIL SDL Maturity April 2033 Index Fund 351.52 10.61 NA NA 9.10 21-Dec-2022 1.3858 0.66
Kotak Nifty SDL Jul 2033 Index Fund 213.36 10.61 NA NA 9.51 15-Feb-2023 1.5956 0.66
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