SBI Credit Risk Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 27-02-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 10.07 8.48 9.49 6.97 7.41 8.61
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 9.49 6.97 7.41 0.90 2,601.27
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 8.06 6.78 8.09 0.96 8,245.44
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 9.10 7.38 8.40 0.87 7,302.31
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 9.05 9.15 4.76 0.91 1,024.13
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 8.18 7.85 7.47 0.68 987.46
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 8.98 5.81 6.82 0.77 872.55

Fund Holdings as on 31-January-2024

  • 7.18% CGL 2033

  • 7.26% CGL 2032

  • Aadhar Housing Finance Ltd.

  • Net Receivable / Payable

  • Jindal Stainless Ltd.

  • TREPS

  • Avanse Financial Services Ltd.

  • ONGC Petro Additions Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • JSW Steel Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Godrej Industries Ltd.

  • Indostar Capital Finance Ltd.

  • Patel KNR Heavy Infrastructures Ltd.

  • Yes Bank Ltd.( Tier II Bond under Basel III )

  • Tata Housing Development Co. Ltd.

  • Phoenix Arc Pvt. Ltd.

  • Cube Highways Trust

  • Tata Motors Ltd.

  • Tata Projects Ltd.

  • Motilal Oswal Finvest Ltd.

  • REC Ltd.

  • ONGC Petro Additions Ltd.

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Godrej Housing Finance Ltd.

  • ONGC Petro Additions Ltd.

  • JM Financial Services Ltd.

  • Grihum Housing Finance Ltd.

  • Tata Projects Ltd.

  • National Bank for Agriculture and Rural Development

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

  • TVS Credit Services Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Nuclear Power Corporation of India Ltd.

  • PNB Housing Finance Ltd.

  • PNB Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Agrovet Ltd.

  • 7.69% CGL 2028

  • Nexus Select Trust

  • REC Ltd.

  • REC Ltd.

  • Yes Bank Ltd.

  • Sheela Foam Ltd.

  • Sheela Foam Ltd.

  • Sheela Foam Ltd.

  • Sheela Foam Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Godrej Industries Ltd.

  • Corporate Debt Market Development Fund-A2

View More
  • Miscellaneous

View More

Fund Manager

  • Education:B.Tech, M.Tech, PGDBM
  • Experience:14
  • Basic Details:Mr. Sharma has joined SBIFML in Novemeber 2017. He has over 14 years of experience in financial services sector.
  • Funds Managed:
  • SBI Credit Risk Fund
  • SBI Magnum Income Fund
  • [ICRA]A-

  • [ICRA]AA

  • [ICRA]AAA

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • IND AAA(CE)

  • REITs & InvITs

  • Sovereign

  • Unrated

View More

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 ₹2,601.27 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 ₹43.7717.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, and

The SBI Credit Risk Fund is managed by Lokesh Mallya and Adesh Sharma.

Fund House Contact

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

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