SBI Credit Risk Fund - IDCW - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 7.93 9.06 7.44 6.48 6.84 7.25
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.44 6.48 6.84 1.55 2,433.86
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 8.00 6.49 7.20 1.45 6,763.39
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 7.44 6.48 6.70 1.55 2,433.86
NIPPON INDIA CREDIT RISK FUND - IDCW Option Oct 27, 2014 7.64 6.46 4.82 1.45 1,027.32
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option Apr 02, 2009 7.64 6.46 4.62 1.45 1,027.32
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option May 11, 2010 8.21 4.83 5.14 1.71 795.32

Fund Holdings as on 30-June-2024

  • 7.16% CGL 2050

  • Aadhar Housing Finance Ltd.

  • Nirma Ltd.

  • Infopark Properties Ltd.

  • 7.10% CGL 2034

  • Jindal Stainless Ltd.

  • Avanse Financial Services Ltd.

  • Renserv Global Pvt Ltd.

  • JSW Steel Ltd.

  • ONGC Petro Additions Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Vistaar Financial Services Pvt Ltd.

  • Indian Overseas Bank

  • Godrej Industries Ltd.

  • Indostar Capital Finance Ltd.

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

  • Cube Highways Trust

  • Tata Housing Development Co. Ltd.

  • Phoenix Arc Pvt. Ltd.

  • Patel KNR Heavy Infrastructures Ltd.

  • Net Receivable / Payable

  • Godrej Housing Finance Ltd.

  • 7.23% CGL 2039

  • 7.18% CGL 2033

  • Tata Projects Ltd.

  • ONGC Petro Additions Ltd.

  • Eris Lifesciences Ltd.

  • 7.26% CGL 2032

  • ONGC Petro Additions Ltd.

  • Eris Lifesciences Ltd.

  • Grihum Housing Finance Ltd.

  • Tata Projects Ltd.

  • JM Financial Services Ltd.

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

  • TREPS

  • Yes Bank Ltd.

  • Sheela Foam Ltd.

  • Sheela Foam Ltd.

  • Sheela Foam Ltd.

  • Sheela Foam Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Godrej Industries Ltd.

  • 7.30% CGL 2053

  • Corporate Debt Market Development Fund-A2

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  • Miscellaneous

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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

Most Recent Dividend

  • 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

  • 25/03/2013

  • 27/12/2012

  • 27/09/2012

  • 27/06/2012

  • 30/03/2012

  • 28/12/2011

  • 20/09/2011

  • 29/06/2011

  • 22/03/2011

  • 31/12/2010

  • 30/09/2010

  • 25/06/2010

  • 26/03/2010

  • 30/12/2009

  • 29/09/2009

  • 29/06/2009

  • 30/03/2009

  • 31/12/2008

  • 24/09/2008

  • 08/01/2008

  • 01/10/2007

  • 27/06/2007

  • 29/03/2007

  • 29/12/2006

  • 05/10/2006

  • 13/07/2006

  • 31/03/2006

  • 02/01/2006

  • 01/07/2005

  • 31/03/2005

  • 03/01/2005

  • [ICRA]A+

  • [ICRA]A-

  • [ICRA]A1+

  • [ICRA]AA

  • CARE A+(CE)

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+(CE)

  • CRISIL AA-

  • IND AA

  • IND AA-

  • IND AAA(CE)

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 ₹2,433.86 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 ₹19.0503.

Among its top 3 holdings the fund has exposure to 7.16% CGL 2050, and

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

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com