SBI Credit Risk Fund - Growth - Direct Plan

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  • Net Change on 30-06-2022

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 3.52 0.66 4.39 7.25 6.93 8.65
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 4.39 7.25 6.93 0.92 3,034.54
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 3.97 8.11 7.53 0.95 8,640.09
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 5.14 8.34 8.07 0.88 8,021.56
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 1.86 6.11 6.58 0.74 1,644.74
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 Unrated 4.84 6.42 6.60 1.07 1,254.31
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 Unrated 11.07 3.79 4.38 1.00 1,059.59

Fund Holdings as on 31-May-2022

  • 6.84% CGL 2022

  • Tata International Ltd.( Perpetual Bond )

  • TREPS

  • Indinfravit Trust

  • Tata Projects Ltd.

  • Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited)

  • Aadhar Housing Finance Ltd.

  • 182 DAY T-BILL 01.09.22

  • 182 DAY T-BILL 29.09.22

  • Flometallic India Pvt. Ltd.

  • Avanse Financial Services Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Jindal Stainless Ltd.

  • 5.63% CGL 2026

  • Manappuram Finance Ltd.

  • Prestige Projects Pvt. Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • AU Small Finance Bank Ltd.( Tier II Bond under Basel III )

  • 182 DAY T-BILL 22.09.22

  • L&T Metro Rail (Hyderabad) Ltd.

  • National Bank for Agriculture and Rural Development

  • Pune Solapur Expressways Pvt. Ltd. (A Tata Realty and Infrastructure Limited JV)

  • Godrej Industries Ltd.

  • Tata Motors Ltd.

  • Indostar Capital Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • KEC International Ltd.

  • Godrej Industries Ltd.

  • Small Industries Development Bank of India

  • 6.54% CGL 2032

  • Flometallic India Pvt. Ltd.

  • Bank of Baroda( Tier II Bond under Basel III )

  • Kirloskar Ferrous Industries Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Indostar Capital Finance Ltd.

  • Ahmedabad-Maliya Tollway Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • Punjab National Bank( AT1 Bond under Basel III )

  • Indian Bank( AT1 Bond under Basel III )

  • Kirloskar Ferrous Industries Ltd.

  • Indian Oil Corporation Ltd.

  • 6.72% State Government of Kerala 2027

  • L&T Metro Rail (Hyderabad) Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Indian Bank( AT1 Bond under Basel III )

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Education:MBA, FRM
  • Experience:5 Years
  • Basic Details:Mr. Lokesh Mallya has over 5 years of experience. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Limited as Management Trainee.
  • Funds Managed:
  • SBI Credit Risk Fund
  • [ICRA]A+(CE)

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA(CE)

  • [ICRA]AA-

  • [ICRA]AAA

  • CARE A+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • IND AA+

  • IND AAA

  • Sov

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About SBI Credit Risk Fund

Scheme Analysis

SBI Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to SBI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹3,034.54 crore. SBI Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of SBI Credit Risk Fund ended up ₹0(0.01%)yesterday to ₹38.2897.

Among its top 3 holdings the fund has exposure to 6.84% CGL 2022, and

The SBI Credit Risk Fund is managed by Lokesh Mallya .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com