SBI Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 01-02-2023

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Fund Overview Growth | Regular 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 (₹)

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  • 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 - REGULAR PLAN - GROWTH 5.40 6.23 4.53 6.12 6.36 7.37
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 - REGULAR PLAN - GROWTH Jul 14, 2004 4.53 6.12 6.36 1.55 2,833.65
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 4.30 7.01 7.19 1.57 8,508.28
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 5.11 6.77 7.44 1.55 7,866
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 0.95 4.01 5.55 1.71 1,410.48
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 7.57 7.50 6.32 1.55 1,201.73
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 Unrated 4.33 3.63 3.80 1.65 1,019.55

Fund Holdings as on 31-December-2022

  • Tata International Ltd.( Perpetual Bond )

  • Indinfravit Trust

  • Sembcorp Energy India Ltd.

  • Godrej & Boyce Manufacturing Company Ltd.

  • Tata Projects Ltd.

  • TREPS

  • Aadhar Housing Finance Ltd.

  • Tata Power Company Ltd.

  • 7.26% CGL 2032

  • Avanse Financial Services Ltd.

  • Jindal Stainless Ltd.

  • TVS Credit Services Ltd.

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

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

  • Nuvoco Vistas Corporation Ltd.

  • Motilal Oswal Finvest Ltd.

  • JSW Steel Ltd.

  • Godrej Industries Ltd.

  • 182 DAY T-BILL 08.06.23

  • IndusInd Bank Ltd.

  • Godrej Industries Ltd.

  • 5.63% CGL 2026

  • Nirma Ltd.

  • Net Receivable / Payable

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

  • Tata Motors Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Small Industries Development Bank of India

  • Godrej Housing Finance Ltd.

  • Godrej Housing Finance Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Tata Realty and Infrastructure Ltd.

  • Mahindra Rural Housing Finance Ltd.

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

  • Prestige Projects Pvt. Ltd.

  • Kirloskar Ferrous Industries Ltd.

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

  • Punjab National Bank( AT1 Bond under Basel III )

  • Crompton Greaves Consumer Electricals Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Small Industries Development Bank of India

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Indian Bank( AT1 Bond under Basel III )

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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+

  • [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+

  • Sovereign

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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 14-Jul-2004 and currently has an AUM of ₹2,833.65 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 ₹0.03(0.09%)yesterday to ₹37.4709.

Among its top 3 holdings the fund has exposure to Tata International Ltd.( Perpetual Bond ), 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