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SBI Credit Risk Fund Regular Plan Growth
Debt credit risk
Overview ( as on 18/12/24 )
NAV
₹43.56
Last change
₹0.01 +0.0%
Fund Size (AUM)
2289.16 Cr
Performance
7.09% (5Y)
Fund Details
SBI Credit Risk Fund Regular Plan Growth
as of 18/12/24
AUM
2289.16 Cr
Expense Ratio
1.55 %
Benchmark
CRISIL Credit Risk Debt B-II TR INR
ISIN
INF200K01685
Fund Manager
Lokesh Mallya
Exit Load
3.0% if redeemed within 0-12 months
1.5% if redeemed within 12-24 months
0.75% if redeemed within 24-36 months
0% if redeemed after 36 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Credit Risk Fund Regular Plan Growth | 8.04% | 6.79% | 7.09% |
| CRISIL Credit Risk Debt B-II TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
8.57% |
Aadhar Housing Finance Limited |
4.9% |
Nirma Limited |
4.85% |
Renew Solar Energy (Jharkhand Five) Private Limited |
4.75% |
Infopark Properties Ltd. |
4.6% |
7.1% Govt Stock 2034 |
3.79% |
Century Textiles And Industried Limited |
3.72% |
Sandur Manganese And Iron Ores Limited (The) |
3.68% |
Avanse Financial Services Ltd. |
3.5% |
Renserv Global Pvt Ltd. |
3.49% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
-
91%
Debt
-
7%
Others
-
3%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.34% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.4% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.09% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.19% (5Y)
-
-
Axis Credit Risk Reg Gr
Debt credit risk-
Returns
-
6.71% (5Y)
-
-
HDFC Credit Risk Debt Gr
Debt credit risk-
Returns
-
7.35% (5Y)
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