SBI Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 20-10-2020

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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 (₹)

  • 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 - REGULAR PLAN - GROWTH 16.49 9.07 9.02 6.95 7.79 7.71
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Credit Risk 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 9.02 6.95 7.79 1.56 3,721.25
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 10.21 8.10 8.26 1.63 6,563.21
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated -4.03 2.62 5.05 0.64 3,422.68
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 6.23 6.71 7.63 1.77 1,905.24
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 Unrated 5.03 5.46 7.11 1.86 1,741.91
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 Unrated -7.43 0.09 3.52 1.64 1,332.95

Fund Holdings as on 30-September-2020

  • Indinfravit Trust

  • Tata International Ltd.( Perpetual Bond )

  • Bharti Airtel Ltd.

  • 7.26% CGL 2029

  • Tata Motor Finance Holdings Ltd.

  • Vadodara Bharuch Tollway Ltd. (subsidiary of L&T IDPL Limited)

  • Sterlite Power Grid Ventures Ltd.

  • 7.27% CGL 2026

  • Tata Projects Ltd.

  • 7.59% CGL 2026

  • Embassy Office Parks Reit

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

  • Aadhar Housing Finance Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • VIP Industries Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Avanse Financial Services Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Indostar Capital Finance Ltd.

  • Manappuram Finance Ltd.

  • Net Receivable / Payable

  • AU Small Finance Bank Ltd.( Tier II )

  • Housing Development Finance Corporation Ltd.

  • 5.22% CGL 2025

  • Tata Realty and Infrastructure Ltd.

  • Godrej Industries Ltd.

  • Reliance Industries Ltd.

  • Reliance Industries Ltd.

  • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Limited)

  • TREPS

  • Fullerton India Home Finance Company Ltd.

  • Shriram Transport Finance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Tata Realty and Infrastructure Ltd.

  • Muthoot Finance Ltd.

  • 6.18% CGL 2024

  • Ahmedabad-Maliya Tollway Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Gateway Distriparks Ltd.

  • Aditya Birla Housing Finance Ltd.

  • AU Small Finance Bank Ltd.

  • Gateway Distriparks Ltd.

  • Gateway Distriparks Ltd.

  • Gateway Distriparks Ltd.

  • Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko)

  • Aarish Solar Power Pvt. Ltd. (SPV Of Greenko)

  • Zuvan Energy Pvt. Ltd. (SPV Of Greenko)

  • Shreyas Renewable Energy Pvt.Ltd. (SPV Of Greenko)

  • SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko)

  • SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko)

  • SEI Baskara Power Pvt. Ltd. (SPV Of Greenko)

  • Aashman Energy Pvt. Ltd. (SPV Of Greenko)

  • Divyesh Power Pvt. Ltd. (SPV Of Greenko)

  • Pratyash Renewable Pvt.Ltd. (SPV Of Greenko)

  • Gateway Distriparks Ltd.

  • Gateway Distriparks Ltd.

  • Kotak Mahindra Prime Ltd.

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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
  • Education:PGDBM, CFA
  • Experience:
  • Basic Details:Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.
  • Funds Managed:
  • SBI Credit Risk Fund
  • [ICRA]AA

  • [ICRA]AA(CE)

  • [ICRA]AA-

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA-(CE)

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND A

  • IND AA

  • IND AA(CE)

  • 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 ₹3,721.25 crore. SBI Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Credit Risk Index as secondary index.

The NAV of SBI Credit Risk Fund ended up ₹0.02(0.07%)yesterday to ₹33.4991.

Among its top 3 holdings the fund has exposure to Indinfravit Trust, and

The SBI Credit Risk Fund is managed by Lokesh Mallya and Mansi Sajeja.

Fund House Contact

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

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