SBI Credit Risk Fund - IDCW - Regular Plan

Item: SBI Credit Risk Fund - IDCW - Regular Plan
Rating: 1
Author: PersonalFN

Invest Now

₹13.2774 0.09 %Nav, as on 28-11-2023
Previous Nav
₹ 13.2661
Net Change on 28-11-2023
₹0.01
PersonalFN Rating
Category
Debt - Credit Risk Fund
Assets (Cr.)
₹ 2,688.61
Expense Ratio
1.54%
(As on Oct 31, 2023)

Fund Overview IDCW | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
03-Dec-2012
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 8% of investment and 3% for remaining investment on or before 12M, Nil for 8% of investment and 1.5% for remaining investment after 12M but before 24M, Nil for 8% of investment and 0.75% for remaining investment after 24M but before 36M, Nil after 36M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
21.44
52 Week Low Nav Date
29-Nov-2022
52 Week High Nav (₹)
23.17
52 Week High Nav Date
23-Nov-2023

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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	7.24	5.86	8.10	5.75	6.25	6.57
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 03, 2012	8.10	5.75	6.25	1.54	2,688.61
HDFC Credit Risk Debt Fund - IDCW Option	Nov 20, 2014	6.51	5.76	7.42	1.57	8,301.98
HDFC Credit Risk Debt Fund - Quarterly IDCW Option	Mar 25, 2014	6.51	5.76	6.69	1.57	8,301.98
ICICI Prudential Credit Risk Fund - Quarterly IDCW	Dec 03, 2010	6.92	6.05	6.87	1.56	7,423.98
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 14, 2004	8.10	5.75	6.36	1.54	2,688.61
NIPPON INDIA CREDIT RISK FUND - IDCW Option	Oct 27, 2014	7.66	8.39	4.12	1.63	1,022.93

Fund Holdings as on 31-October-2023

Company % Assets
SEIL Energy India Ltd.
4.96
7.26% CGL 2032
4.60
Aadhar Housing Finance Ltd.
4.51
7.18% CGL 2033
3.68
Jindal Stainless Ltd.
3.26
Avanse Financial Services Ltd.
2.97
ONGC Petro Additions Ltd.
2.79
Tata Teleservices Ltd.
2.78
Motilal Oswal Finvest Ltd.
2.78
Nuvoco Vistas Corporation Ltd.
2.77
JSW Steel Ltd.
2.76
Godrej Industries Ltd.
2.74
TREPS
2.70
Net Receivable / Payable
2.54
Patel KNR Heavy Infrastructures Ltd.
2.54
Yes Bank Ltd.( Tier II Bond under Basel III )
2.25
Tata Housing Development Co. Ltd.
2.24
Nirma Ltd.
2.23
Phoenix Arc Pvt. Ltd.
2.22
AU Small Finance Bank Ltd.( Tier II Bond under Basel III )
2.09
Cube Highways Trust
1.95
Tata Motors Ltd.
1.89
Power Finance Corporation Ltd.
1.86
REC Ltd.
1.84
National Bank for Agriculture and Rural Development
1.84
Power Finance Corporation Ltd.
1.84
ONGC Petro Additions Ltd.
1.84
Power Finance Corporation Ltd.
1.84
Indian Railway Finance Corporation Ltd.
1.84
Godrej Housing Finance Ltd.
1.82
TVS Credit Services Ltd.
1.48
Tata Projects Ltd.
1.30
Poonawalla Housing Finance Ltd.
1.30
Tata Realty and Infrastructure Ltd.
1.30
National Bank for Agriculture and Rural Development
1.29
Mahanagar Telephone Nigam Ltd.
0.94
Nuclear Power Corporation of India Ltd.
0.93
PNB Housing Finance Ltd.
0.93
7.69% CGL 2028
0.93
Nexus Select Trust
0.93
Power Finance Corporation Ltd.
0.93
REC Ltd.
0.92
7.17% CGL 2030
0.92
Union Bank of India( AT1 Bond under Basel III )
0.82
Union Bank of India( AT1 Bond under Basel III )
0.75
Yes Bank Ltd.
0.71
Sheela Foam Ltd.
0.69
Sheela Foam Ltd.
0.69
Sheela Foam Ltd.
0.69
Sheela Foam Ltd.
0.69
Latur Renewable Pvt. Ltd.
0.63
Latur Renewable Pvt. Ltd.
0.62
Latur Renewable Pvt. Ltd.
0.61
Godrej Industries Ltd.
0.56
Corporate Debt Market Development Fund-A2
0.26
Union Bank of India( AT1 Bond under Basel III )
0.19

Sector Holding%
Miscellaneous
74.68

Fund Manager

Lokesh Mallya

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
20/03/2020
0.15
11/03/2020
0.03
09/03/2020
0.06
06/03/2020
0.03
05/03/2020
0.05
04/03/2020
0.03
03/03/2020
0.02
02/03/2020
0.06
28/02/2020
0.09
27/02/2020
0.02
26/02/2020
0.02
25/02/2020
0.02
24/02/2020
0.08
20/02/2020
0.04
18/02/2020
0.03
17/02/2020
0.08
14/02/2020
0.02
13/02/2020
0.02
12/02/2020
0.02
11/02/2020
0.02
10/02/2020
0.06
07/02/2020
0.02
06/02/2020
0.20
05/02/2020
0.03
04/02/2020
0.04
03/02/2020
0.16
31/01/2020
0.05
30/01/2020
0.04
29/01/2020
0.01
28/01/2020
0.04
27/01/2020
0.08
24/01/2020
0.05
23/01/2020
0.05
22/01/2020
0.08
21/01/2020
0.04
20/01/2020
0.07
17/01/2020
0.01
16/01/2020
0.04
15/01/2020
0.01
13/01/2020
0.05
09/01/2020
0.05
08/01/2020
0.03
28/11/2019
0.07
27/11/2019
0.04
26/11/2019
0.05
25/11/2019
0.11
22/11/2019
0.03
21/11/2019
0.03
20/11/2019
0.07
19/11/2019
0.12
18/11/2019
0.10
15/11/2019
0.07
14/11/2019
0.07
13/11/2019
0.07
11/11/2019
0.02
07/11/2019
0.01
04/11/2019
0.05
01/11/2019
0.07
31/10/2019
0.11
30/10/2019
0.07
29/10/2019
0.07
25/10/2019
0.03
24/10/2019
0.04
23/10/2019
0.07
22/10/2019
0.10
18/10/2019
0.04
17/10/2019
0.02
16/10/2019
0.04
15/10/2019
0.03
14/10/2019
0.10
11/10/2019
0.04
10/10/2019
0.03
09/10/2019
0.03
03/10/2019
0.08
01/10/2019
0.09
30/09/2019
0.01
19/09/2019
0.04
18/09/2019
0.08
16/09/2019
0.03
13/09/2019
0.02
09/09/2019
0.14
06/09/2019
0.03
05/09/2019
0.00
04/09/2019
0.06
03/09/2019
0.17
26/08/2019
0.13
23/08/2019
0.06
22/08/2019
0.08
21/08/2019
0.06
20/08/2019
0.05
19/08/2019
0.03
08/08/2019
0.11
07/08/2019
0.09
06/08/2019
0.02
02/08/2019
0.14
01/08/2019
0.04
31/07/2019
0.06
30/07/2019
0.06
29/07/2019
0.03
19/07/2019
0.02
16/07/2019
0.12
15/07/2019
0.13
20/06/2019
0.06
19/06/2019
0.03
18/06/2019
0.08
17/06/2019
0.06
14/06/2019
0.07
06/06/2019
0.02
02/04/2019
0.26
29/03/2019
0.15
28/03/2019
0.07
25/03/2019
0.12
22/03/2019
0.07
20/03/2019
0.03
18/03/2019
0.10
15/03/2019
0.00
14/03/2019
0.12
13/03/2019
0.02
12/03/2019
0.08
11/03/2019
0.12
08/03/2019
0.07
07/03/2019
0.06
06/03/2019
0.05
05/03/2019
0.12
01/03/2019
0.05
25/02/2019
0.05
22/02/2019
0.04
13/02/2019
0.14
11/02/2019
0.07
08/02/2019
0.06
07/02/2019
0.14
31/01/2019
0.03
29/01/2019
0.02
28/01/2019
0.07
25/01/2019
0.03
24/01/2019
0.01
23/01/2019
0.02
22/01/2019
0.07
21/01/2019
0.01
18/01/2019
0.01
17/01/2019
0.00
15/01/2019
0.03
14/01/2019
0.11
11/01/2019
0.04
10/01/2019
0.03
09/01/2019
0.05
08/01/2019
0.07
07/01/2019
0.05
04/01/2019
0.05
03/01/2019
0.01
02/01/2019
0.04
31/12/2018
0.03
26/12/2018
0.06
24/12/2018
0.05
21/12/2018
0.03
20/12/2018
0.04
19/12/2018
0.13
18/12/2018
0.05
17/12/2018
0.08
14/12/2018
0.02
13/12/2018
0.02
12/12/2018
0.00
06/12/2018
0.10
05/12/2018
0.14
04/12/2018
0.04
03/12/2018
0.05
30/11/2018
0.07
29/11/2018
0.07
28/11/2018
0.05
27/11/2018
0.01
26/11/2018
0.09
22/11/2018
0.08
20/11/2018
0.04
19/11/2018
0.08
16/11/2018
0.01
15/11/2018
0.06
14/11/2018
0.07
13/11/2018
0.06
12/11/2018
0.05
09/11/2018
0.08
06/11/2018
0.02
05/11/2018
0.07
02/11/2018
0.07
01/11/2018
0.00
29/10/2018
0.06
26/10/2018
0.01
24/10/2018
0.02
22/10/2018
0.06
19/10/2018
0.07
17/10/2018
0.00
16/10/2018
0.03
15/10/2018
0.12
12/10/2018
0.03
11/10/2018
0.00
08/10/2018
0.08
05/10/2018
0.09
01/10/2018
0.11
03/09/2018
0.01
29/08/2018
0.01
28/08/2018
0.01
27/08/2018
0.06
23/08/2018
0.04
21/08/2018
0.03
20/08/2018
0.10
16/08/2018
0.01
14/08/2018
0.01
13/08/2018
0.02
10/08/2018
0.03
09/08/2018
0.03
08/08/2018
0.03
07/08/2018
0.01
06/08/2018
0.06
03/08/2018
0.00
02/08/2018
0.04
01/08/2018
0.07
31/07/2018
0.05
30/07/2018
0.06
27/07/2018
0.02
26/07/2018
0.03
24/07/2018
0.00
23/07/2018
0.17
20/07/2018
0.02
19/07/2018
0.01
18/07/2018
0.02
17/07/2018
0.07
16/07/2018
0.03
13/07/2018
0.08
12/07/2018
0.08
11/07/2018
0.02
10/07/2018
0.04
09/07/2018
0.08
06/07/2018
0.00
05/07/2018
0.02
04/07/2018
0.08
03/07/2018
0.03
02/07/2018
0.05
09/04/2018
0.05
06/04/2018
0.04
05/04/2018
0.15
04/04/2018
0.02
03/04/2018
0.18
28/03/2018
0.07
27/03/2018
0.30
26/03/2018
0.01
23/03/2018
0.03
22/03/2018
0.03
20/03/2018
0.01
19/03/2018
0.04
16/03/2018
0.11
15/03/2018
0.07
14/03/2018
0.01
13/03/2018
0.08
12/03/2018
0.14
09/03/2018
0.01
08/03/2018
0.07
07/03/2018
0.11
14/02/2018
0.05
12/02/2018
0.06
09/02/2018
0.03
08/02/2018
0.06
07/02/2018
0.06
31/01/2018
0.01
29/01/2018
0.02
24/01/2018
0.01
23/01/2018
0.06
22/01/2018
0.03
17/01/2018
0.03
15/01/2018
0.01
08/01/2018
0.07
05/01/2018
0.04
08/12/2017
0.03
07/12/2017
0.03
06/12/2017
0.01
21/11/2017
0.02
20/11/2017
0.09
13/11/2017
0.04
10/11/2017
0.02
06/11/2017
0.05
03/11/2017
0.02
02/11/2017
0.01
01/11/2017
0.02
30/10/2017
0.04
27/10/2017
0.01
26/10/2017
0.03
25/10/2017
0.02
24/10/2017
0.02
23/10/2017
0.05
18/10/2017
0.01
17/10/2017
0.03
16/10/2017
0.07
13/10/2017
0.04
28/09/2017
0.02
27/09/2017
0.02
26/09/2017
0.02
25/09/2017
0.06
22/09/2017
0.02
21/09/2017
0.02
20/09/2017
0.02
12/09/2017
0.02
11/09/2017
0.06
08/09/2017
0.02
07/09/2017
0.02
06/09/2017
0.02
05/09/2017
0.02
04/09/2017
0.06
01/09/2017
0.02
31/08/2017
0.02
30/08/2017
0.02
29/08/2017
0.03
28/08/2017
0.08
24/08/2017
0.02
23/08/2017
0.02
22/08/2017
0.02
21/08/2017
0.06
18/08/2017
0.05
16/08/2017
0.04
14/08/2017
0.06
11/08/2017
0.02
10/08/2017
0.02
09/08/2017
0.01
08/08/2017
0.02
07/08/2017
0.06
04/08/2017
0.00
03/08/2017
0.02
02/08/2017
0.03
01/08/2017
0.02
31/07/2017
0.06
28/07/2017
0.02
27/07/2017
0.03
26/07/2017
0.03
25/07/2017
0.02
24/07/2017
0.07
21/07/2017
0.02
20/07/2017
0.02
19/07/2017
0.05
18/07/2017
0.02
17/07/2017
0.06
14/07/2017
0.02
13/07/2017
0.02
12/07/2017
0.02
11/07/2017
0.02
10/07/2017
0.06
07/07/2017
0.02
06/07/2017
0.02
23/06/2017
0.02
22/06/2017
0.02
21/06/2017
0.02
20/06/2017
0.02
19/06/2017
0.06
16/06/2017
0.02
15/06/2017
0.02
14/06/2017
0.02
13/06/2017
0.02
12/06/2017
0.06
09/06/2017
0.02
08/06/2017
0.02
07/06/2017
0.03
06/06/2017
0.02
05/06/2017
0.06
02/06/2017
0.02
01/06/2017
0.02
23/05/2017
0.02
22/05/2017
0.06
19/05/2017
0.02
18/05/2017
0.03
17/05/2017
0.02
16/05/2017
0.02
15/05/2017
0.05
12/05/2017
0.02
11/05/2017
0.04
09/05/2017
0.02
08/05/2017
0.06
05/05/2017
0.02
04/05/2017
0.02
03/05/2017
0.02
02/05/2017
0.08
28/04/2017
0.02
27/04/2017
0.02
26/04/2017
0.02
25/04/2017
0.02
24/04/2017
0.06
21/04/2017
0.02
20/04/2017
0.02
19/04/2017
0.02
18/04/2017
0.02
17/04/2017
0.08
13/04/2017
0.02
12/04/2017
0.02
11/04/2017
0.02
10/04/2017
0.06
07/04/2017
0.02
06/04/2017
0.03
05/04/2017
0.04
03/04/2017
0.06
31/03/2017
0.02
30/03/2017
0.02
29/03/2017
0.04
27/03/2017
0.05
24/03/2017
0.02
23/03/2017
0.02
22/03/2017
0.02
21/03/2017
0.02
20/03/2017
0.06
17/03/2017
0.02
16/03/2017
0.02
15/03/2017
0.02
14/03/2017
0.08
10/03/2017
0.03
09/03/2017
0.02
08/03/2017
0.02
07/03/2017
0.03
06/03/2017
0.06
03/03/2017
0.02
02/03/2017
0.02
01/03/2017
0.02
28/02/2017
0.02
27/02/2017
0.08
23/02/2017
0.02
22/02/2017
0.04
20/02/2017
0.06
17/02/2017
0.02
16/02/2017
0.02
15/02/2017
0.02
14/02/2017
0.02
13/02/2017
0.06
10/02/2017
0.01
09/02/2017
0.02
08/02/2017
0.02
07/02/2017
0.02
06/02/2017
0.06
03/02/2017
0.02
02/02/2017
0.02
01/02/2017
0.02
31/01/2017
0.02
30/01/2017
0.09
27/01/2017
0.06
25/01/2017
0.02
24/01/2017
0.02
23/01/2017
0.06
20/01/2017
0.03
19/01/2017
0.02
18/01/2017
0.03
17/01/2017
0.02
16/01/2017
0.06
13/01/2017
0.03
12/01/2017
0.03
11/01/2017
0.03
10/01/2017
0.02
09/01/2017
0.06
06/01/2017
0.02
05/01/2017
0.02
04/01/2017
0.02
03/01/2017
0.02
02/01/2017
0.06
30/12/2016
0.02
27/12/2016
0.02
26/12/2016
0.06
23/12/2016
0.02
22/12/2016
0.05
21/12/2016
0.02
20/12/2016
0.03
19/12/2016
0.06
16/12/2016
0.02
15/12/2016
0.02
14/12/2016
0.02
13/12/2016
0.08
09/12/2016
0.02
08/12/2016
0.02
07/12/2016
0.02
06/12/2016
0.02
05/12/2016
0.11
02/12/2016
0.02
01/12/2016
0.02
30/11/2016
0.02
29/11/2016
0.02
28/11/2016
0.06
25/11/2016
0.03
24/11/2016
0.05
23/11/2016
0.03
22/11/2016
0.02
21/11/2016
0.06
18/11/2016
0.02
17/11/2016
0.04
16/11/2016
0.02
15/11/2016
0.08
11/11/2016
0.02
10/11/2016
0.02
09/11/2016
0.02
08/11/2016
0.02
07/11/2016
0.09
04/11/2016
0.02
03/11/2016
0.02
02/11/2016
0.02
01/11/2016
0.08
28/10/2016
0.02
27/10/2016
0.02
26/10/2016
0.02
25/10/2016
0.02
24/10/2016
0.06
21/10/2016
0.02
20/10/2016
0.02
19/10/2016
0.02
18/10/2016
0.03
17/10/2016
0.06
14/10/2016
0.02
13/10/2016
0.06
10/10/2016
0.06
07/10/2016
0.02
06/10/2016
0.02
05/10/2016
0.02
04/10/2016
0.02
03/10/2016
0.06
30/09/2016
0.02
29/09/2016
0.02
28/09/2016
0.02
27/09/2016
0.02
26/09/2016
0.08
23/09/2016
0.02
22/09/2016
0.02
21/09/2016
0.02
20/09/2016
0.02
19/09/2016
0.06
16/09/2016
0.02
15/09/2016
0.02
14/09/2016
0.04
12/09/2016
0.06
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23/09/2013
0.09
19/09/2013
0.07
18/09/2013
0.03
17/09/2013
0.03
16/09/2013
0.11
13/09/2013
0.03
12/09/2013
0.03
11/09/2013
0.03
10/09/2013
0.12
06/09/2013
0.03
05/09/2013
0.07
04/09/2013
0.03
03/09/2013
0.03
02/09/2013
0.09
30/08/2013
0.03
29/08/2013
0.03
28/08/2013
0.03
27/08/2013
0.03
26/08/2013
0.10
23/08/2013
0.04
22/08/2013
0.03
21/08/2013
0.03
20/08/2013
0.16
19/08/2013
0.09
16/08/2013
0.06
14/08/2013
0.03
13/08/2013
0.03
12/08/2013
0.12
08/08/2013
0.03
07/08/2013
0.04
06/08/2013
0.03
05/08/2013
0.11
02/08/2013
0.03
01/08/2013
0.03
31/07/2013
0.03
30/07/2013
0.09
29/07/2013
0.09
26/07/2013
0.02
23/07/2013
0.01
22/07/2013
0.08
19/07/2013
0.03
18/07/2013
0.01
15/07/2013
0.06
12/07/2013
0.02
11/07/2013
0.02
10/07/2013
0.02
09/07/2013
0.02
08/07/2013
0.06
05/07/2013
0.03
04/07/2013
0.12
03/07/2013
0.01
02/07/2013
0.07
28/06/2013
0.07
27/06/2013
0.04
26/06/2013
0.02
25/06/2013
0.02
24/06/2013
0.06
21/06/2013
0.04
20/06/2013
0.02
19/06/2013
0.03
18/06/2013
0.04
17/06/2013
0.08
14/06/2013
0.02
13/06/2013
0.02
12/06/2013
0.01
11/06/2013
0.02
10/06/2013
0.07
07/06/2013
0.03
06/06/2013
0.03
05/06/2013
0.02
04/06/2013
0.02
03/06/2013
0.06
31/05/2013
0.02
30/05/2013
0.02
29/05/2013
0.02
28/05/2013
0.02
27/05/2013
0.06
24/05/2013
0.02
23/05/2013
0.02
22/05/2013
0.02
21/05/2013
0.02
20/05/2013
0.06
17/05/2013
0.02
16/05/2013
0.02
15/05/2013
0.03
14/05/2013
0.03
13/05/2013
0.07
10/05/2013
0.02
09/05/2013
0.02
08/05/2013
0.02
07/05/2013
0.02
06/05/2013
0.07
03/05/2013
0.02
02/05/2013
0.04
30/04/2013
0.02
29/04/2013
0.06
26/04/2013
0.02
25/04/2013
0.04
23/04/2013
0.02
22/04/2013
0.08
18/04/2013
0.02
17/04/2013
0.02
16/04/2013
0.02
15/04/2013
0.07
12/04/2013
0.05
10/04/2013
0.03
09/04/2013
0.02
08/04/2013
0.07
05/04/2013
0.03
04/04/2013
0.03
03/04/2013
0.03
02/04/2013
0.13
28/03/2013
0.04
26/03/2013
0.02
25/03/2013
0.07
22/03/2013
0.03
21/03/2013
0.02
20/03/2013
0.02
19/03/2013
0.02
18/03/2013
0.07
15/03/2013
0.02
14/03/2013
0.03
13/03/2013
0.03
12/03/2013
0.02
11/03/2013
0.07
08/03/2013
0.02
07/03/2013
0.02
06/03/2013
0.03
05/03/2013
0.03
04/03/2013
0.07
01/03/2013
0.02
28/02/2013
0.02
27/02/2013
0.02
26/02/2013
0.02
25/02/2013
0.07
22/02/2013
0.02
21/02/2013
0.02
20/02/2013
0.05
18/02/2013
0.07
15/02/2013
0.02
14/02/2013
0.04
13/02/2013
0.02
12/02/2013
0.02
11/02/2013
0.06
08/02/2013
0.04
07/02/2013
0.02
06/02/2013
0.03
05/02/2013
0.02
04/02/2013
0.06
01/02/2013
0.01
30/01/2013
0.02
29/01/2013
0.02
28/01/2013
0.08
24/01/2013
0.02
23/01/2013
0.02
22/01/2013
0.02
21/01/2013
0.06
18/01/2013
0.02
17/01/2013
0.02
16/01/2013
0.02
15/01/2013
0.02
14/01/2013
0.07
11/01/2013
0.02
10/01/2013
0.15

Holding Type Holding %
[ICRA]A-
2.96
[ICRA]AA
10.20
[ICRA]AA+
1.30
[ICRA]AAA
0.93
CARE AA
2.24
CARE AA+
2.54
CARE AA-
4.27
Cash
5.24
CRISIL A1+
7.74
CRISIL AA
19.71
CRISIL AA+(CE)
1.86
CRISIL AA-
3.26
CRISIL AAA
15.13
IND AA
9.32
IND AAA(CE)
0.94
REITs & InvITs
1.95
Sovereign
10.13
Unrated
0.26

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 03-Dec-2012 and currently has an AUM of ₹2,688.61 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(0.09%)yesterday to ₹13.2774.

Among its top 3 holdings the fund has exposure to SEIL Energy India Ltd., and

The SBI Credit Risk Fund is managed by Lokesh Mallya .

Fund House Contact

Address:

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

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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