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Net Change on 23-03-2023
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Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% CGL 2032
Indinfravit Trust
Sembcorp Energy India Ltd.
L&T Metro Rail (Hyderabad) Ltd.
Godrej & Boyce Manufacturing Company Ltd.
Tata Projects Ltd.
Aadhar Housing Finance Ltd.
Tata Power Company Ltd.
Avanse Financial Services Ltd.
Jindal Stainless Ltd.
TVS Credit Services Ltd.
AU Small Finance Bank Ltd.( Tier II Bond under Basel III )
Motilal Oswal Finvest Ltd.
Union Bank of India( AT1 Bond under Basel III )
Nuvoco Vistas Corporation Ltd.
JSW Steel Ltd.
182 DAY T-BILL 08.06.23
Godrej Industries Ltd.
IndusInd Bank Ltd.
5.63% CGL 2026
Nirma Ltd.
TREPS
Net Receivable / Payable
Pune Solapur Expressways Pvt. Ltd. (A Tata Realty and Infrastructure Limited JV)
Tata Motors Ltd.
Godrej Housing Finance Ltd.
Tata Realty and Infrastructure Ltd.
Punjab National Bank( AT1 Bond under Basel III )
Mahindra Rural Housing Finance Ltd.
Kirloskar Ferrous Industries Ltd.
Mahanagar Telephone Nigam Ltd.
Godrej Agrovet Ltd.
182 DAY T-BILL 06.04.23
Crompton Greaves Consumer Electricals Ltd.
Latur Renewable Pvt. Ltd.
Yes Bank Ltd.
Miscellaneous
27/12/2019
27/09/2019
28/06/2019
29/03/2019
28/12/2018
07/09/2018
23/03/2018
29/12/2017
29/09/2017
24/03/2017
30/12/2016
30/09/2016
30/06/2016
23/03/2016
23/12/2015
24/09/2015
26/06/2015
20/03/2015
29/12/2014
29/09/2014
27/06/2014
28/03/2014
27/12/2013
[ICRA]A1+
[ICRA]AA
[ICRA]AA+
[ICRA]AA-
CARE A+
CARE AA
Cash
CRISIL A-
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AA+(CE)
CRISIL AA-
CRISIL AAA
IND AA
IND AA+
IND AAA(CE)
Sovereign
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 ₹2,782.95 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 ₹0.01(0.04%)yesterday to ₹18.7025.
Among its top 3 holdings the fund has exposure to 7.26% CGL 2032, and
The SBI Credit Risk Fund is managed by Lokesh Mallya .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005