SBI Credit Risk Fund - IDCW - Regular Plan

Item: SBI Credit Risk Fund - IDCW - Regular Plan
Rating: 2
Author: PersonalFN

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₹17.6336 0.02 %Nav, as on 02-06-2023
Previous Nav
₹ 17.6301
Net Change on 02-06-2023
₹0
PersonalFN Rating
Category
Debt - Credit Risk Fund
Assets (Cr.)
₹ 2,818.95
Expense Ratio
1.55%
(As on Apr 30, 2023)

Fund Overview IDCW | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
14-Jul-2004
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 (₹)
40.34
52 Week Low Nav Date
07-Jun-2022
52 Week High Nav (₹)
43.69
52 Week High Nav Date
01-Jun-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 - Income Distribution cum Capital Withdrawal Option (IDCW)	7.99	14.81	8.19	6.93	6.43	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		8.19	6.93	6.43	1.55	2,818.95
HDFC Credit Risk Debt Fund - IDCW Option	Nov 20, 2014		6.78	7.55	7.55	1.56	8,572.56
HDFC Credit Risk Debt Fund - Quarterly IDCW Option	Mar 25, 2014		6.78	7.54	6.75	1.56	8,572.56
ICICI Prudential Credit Risk Fund - Quarterly IDCW	Dec 03, 2010		6.89	7.09	6.79	1.56	7,828.43
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 03, 2012		8.18	6.93	6.23	1.55	2,818.95
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option	May 11, 2010	Unrated	5.31	5.08	4.87	1.70	1,108.87

Fund Holdings as on 30-April-2023

Company % Assets
Sembcorp Energy India Ltd.
4.53
7.26% CGL 2032
4.46
L&T Metro Rail (Hyderabad) Ltd.
4.42
Godrej & Boyce Manufacturing Co. Ltd.
4.42
TREPS
4.39
National Bank for Agriculture and Rural Development
3.73
Tata Power Company Ltd.
3.55
Aadhar Housing Finance Ltd.
3.55
Avanse Financial Services Ltd.
3.35
Jindal Stainless Ltd.
3.11
TVS Credit Services Ltd.
2.81
AU Small Finance Bank Ltd.( Tier II Bond under Basel III )
2.75
JSW Steel Ltd.
2.66
Motilal Oswal Finvest Ltd.
2.66
Union Bank of India( AT1 Bond under Basel III )
2.65
Nuvoco Vistas Corporation Ltd.
2.64
Aarti Industries Ltd.
2.63
Godrej Industries Ltd.
2.61
IndusInd Bank Ltd.
2.58
Net Receivable / Payable
2.49
Godrej Industries Ltd.
2.30
5.63% CGL 2026
2.23
Nirma Ltd.
2.13
Tata Motors Ltd.
1.81
Nuclear Power Corporation of India Ltd.
1.80
National Bank for Agriculture and Rural Development
1.78
REC Ltd.
1.78
Cube Highways Trust
1.77
Tata Realty and Infrastructure Ltd.
1.77
Small Industries Development Bank of India
1.76
ONGC Petro Additions Ltd.
1.74
Godrej Housing Finance Ltd.
1.73
364 DAY T-BILL 22.03.24
1.67
Punjab National Bank( AT1 Bond under Basel III )
1.28
Tata Realty and Infrastructure Ltd.
1.23
Union Bank of India( AT1 Bond under Basel III )
1.04
7.89% State Government of West Bengal 2040
0.92
Union Bank of India( AT1 Bond under Basel III )
0.90
Mahanagar Telephone Nigam Ltd.
0.90
Crompton Greaves Consumer Electricals Ltd.
0.88
Latur Renewable Pvt. Ltd.
0.60
Latur Renewable Pvt. Ltd.
0.59
Latur Renewable Pvt. Ltd.
0.58
Punjab National Bank( AT1 Bond under Basel III )
0.53
Yes Bank Ltd.
0.32

Sector Holding%
Miscellaneous
63.49

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 (%)
27/12/2019
2.15
27/09/2019
2.00
28/06/2019
2.00
29/03/2019
2.00
28/12/2018
2.00
07/09/2018
2.00
23/03/2018
2.00
29/12/2017
2.50
29/09/2017
2.50
24/03/2017
2.00
30/12/2016
2.00
30/09/2016
2.00
30/06/2016
2.00
23/03/2016
2.00
23/12/2015
2.00
24/09/2015
2.00
26/06/2015
2.30
20/03/2015
2.00
29/12/2014
2.50
29/09/2014
2.75
27/06/2014
3.20
28/03/2014
2.00
27/12/2013
4.00
25/03/2013
2.00
27/12/2012
2.00
27/09/2012
2.00
27/06/2012
1.50
30/03/2012
1.25
28/12/2011
1.12
20/09/2011
1.12
29/06/2011
1.12
22/03/2011
1.13
31/12/2010
1.00
30/09/2010
1.00
25/06/2010
1.00
26/03/2010
0.94
30/12/2009
0.99
29/09/2009
0.99
29/06/2009
1.13
30/03/2009
1.70
31/12/2008
1.23
24/09/2008
0.74
08/01/2008
14.65
01/10/2007
17.04
27/06/2007
17.03
29/03/2007
12.27
29/12/2006
13.48
05/10/2006
13.46
13/07/2006
11.87
31/03/2006
10.80
02/01/2006
10.80
01/07/2005
12.54
31/03/2005
79.91
03/01/2005
91.33

Holding Type Holding %
[ICRA]AA
7.06
[ICRA]AA+
3.00
[ICRA]AA-
1.81
[ICRA]AAA
3.56
CARE A+
3.35
CARE AA
3.55
Cash
6.88
CRISIL A-
0.32
CRISIL A1+
18.58
CRISIL AA
20.72
CRISIL AA+
0.88
CRISIL AA+(CE)
1.77
CRISIL AA-
3.11
CRISIL AAA
7.29
IND AA
6.20
IND AAA(CE)
0.90
REITs & InvITs
1.77
Sovereign
9.28

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 ₹2,818.95 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(0.02%)yesterday to ₹17.6336.

Among its top 3 holdings the fund has exposure to Sembcorp 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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