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SBI Credit Risk Fund Regular Plan Growth
Debt credit risk
Overview ( as on 17/01/25 )
NAV
₹43.77
Last change
₹0.02 +0.0%
Fund Size (AUM)
2278.20 Cr
Performance
7.01% (5Y)
Fund Details
SBI Credit Risk Fund Regular Plan Growth
as of 17/01/25
AUM
2278.20 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 | 8.0% | 6.9% | 7.01% |
| CRISIL Credit Risk Debt B-II TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
8.61% |
Aadhar Housing Finance Limited |
4.93% |
Nirma Limited |
4.87% |
Renew Solar Energy (Jharkhand Five) Private Limited |
4.7% |
Infopark Properties Ltd. |
4.62% |
Century Textiles And Industried Limited |
3.73% |
Sandur Manganese And Iron Ores Limited (The) 11% |
3.65% |
Avanse Financial Services Ltd. |
3.51% |
Renserv Global Pvt Ltd. |
3.51% |
Aditya Birla Renewables Limited |
3.3% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
-
87%
Debt
-
11%
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
Related Funds
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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.32% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.35% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.01% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.21% (5Y)
-
-
Axis Credit Risk Reg Gr
Debt credit risk-
Returns
-
6.61% (5Y)
-
-
HDFC Credit Risk Debt Reg IDCW-P
Debt credit risk-
Returns
-
7.22% (5Y)
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