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Net Change on 29-09-2023
PersonalFN Rating
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
TREPS
SEIL Energy India Ltd.
7.26% CGL 2032
Aadhar Housing Finance Ltd.
Jindal Stainless Ltd.
Avanse Financial Services Ltd.
Patel KNR Heavy Infrastructures Ltd.
ONGC Petro Additions Ltd.
Motilal Oswal Finvest Ltd.
Aarti Industries Ltd.
JSW Steel Ltd.
Nuvoco Vistas Corporation Ltd.
IndusInd Bank Ltd.
Godrej Industries Ltd.
Net Receivable / Payable
Yes Bank Ltd.( Tier II Bond under Basel III )
Tata Housing Development Co. Ltd.
Nirma Ltd.
Phoenix Arc Pvt. Ltd.
AU Small Finance Bank Ltd.( Tier II Bond under Basel III )
Tata Motors Ltd.
Nuclear Power Corporation of India Ltd.
7.18% CGL 2033
Power Finance Corporation Ltd.
Cube Highways Trust
REC Ltd.
National Bank for Agriculture and Rural Development
Godrej Agrovet Ltd.
Godrej Housing Finance Ltd.
TVS Credit Services Ltd.
Tata Projects Ltd.
Tata Realty and Infrastructure Ltd.
Mahanagar Telephone Nigam Ltd.
7.26% CGL 2033
7.17% CGL 2030
Crompton Greaves Consumer Electricals Ltd.
Nexus Select Trust
Union Bank of India( AT1 Bond under Basel III )
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]A-
[ICRA]A1+
[ICRA]AA
[ICRA]AA+
[ICRA]AAA
CARE AA
CARE AA+
CARE AA-
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AA+(CE)
CRISIL AA-
CRISIL AAA
IND AA
IND AAA(CE)
REITs & InvITs
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 ₹2,733.84 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%)yesterday to ₹19.7445.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Credit Risk Fund is managed by Lokesh Mallya .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005