Overview ( as on 17/05/24 )

NAV
₹41.51
Last change
₹-0.0 -0.0%
Fund Size (AUM)
2478.65 Cr
Performance
6.97% (5Y)

Fund Details

logo
SBI Credit Risk Fund Regular Plan Growth
as of 17/05/24
AUM

2478.65 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 6.78% 6.25% 6.97%
CRISIL Credit Risk Debt B-II TR INR - - -

Top 10 Holdings

7.16% Govt Stock 2050

4.97%

Aadhar Housing Finance Limited

4.9%

Nirma Limited

4.64%

Aarti Industries Limited

4.02%

7.1% Govt Stock 2034

4.02%

Jindal Stainless Limited

3.54%

Avanse Financial Services Limited

3.23%

Renserv Global Pvt Ltd.

3.22%

Ongc Petro Additions Limited

3.03%

West Bengal (Government of)

3.03%

Sector Allocation

Industrials

100.0%

Asset Allocation

  • 87%

    Debt
  • 11%

    Others
  • 2%

    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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Minimum SIP
1000
Minimum Lumpsum
5000
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