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SBI Credit Risk Fund Reg Gr
Debt credit risk
Overview ( as on 14/07/25 )
NAV
₹45.91
Last change
₹0.0 +0.0%
Fund Size (AUM)
2235.76 Cr
Performance
7.04% (5Y)
Fund Details
SBI Credit Risk Fund Reg Gr
as of 14/07/25
AUM
2235.76 Cr
Expense Ratio
1.55 %
Benchmark
CRISIL Credit Risk Debt 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 Reg Gr | 8.91% | 8.14% | 7.04% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
8.92% |
Aadhar Housing Finance Limited |
5.05% |
Nirma Limited |
5.0% |
Infopark Properties Limited |
4.75% |
Renew Solar Energy (Jharkhand Five) Private Limited |
4.75% |
Aditya Birla Real Estate Limited |
3.87% |
The Sandur Manganese And Iron Ores Limited |
3.7% |
6.79% Govt Stock 2034 |
3.68% |
Avanse Financial Services Limited |
3.6% |
Renserv Global Private Limited |
3.59% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
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81%
Debt
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16%
Others
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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
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