-
SBI Credit Risk Fund Reg Gr
Debt credit risk
Overview ( as on 28/03/25 )
NAV
₹44.61
Last change
₹0.02 +0.0%
Fund Size (AUM)
2255.00 Cr
Performance
7.1% (5Y)
Fund Details
SBI Credit Risk Fund Reg Gr
as of 28/03/25
AUM
2255.00 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 | 8.39% | 7.28% | 7.1% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.23% Government Of India (15/04/2039) |
8.71% |
Aadhar Housing Finance Limited |
4.97% |
Nirma Limited |
4.89% |
Renew Solar Energy (Jharkhand Five) Private Limited |
4.76% |
Infopark Properties Ltd. |
4.66% |
6.79% Government Of India (07/10/2034) |
3.79% |
Century Textiles And Industried Limited |
3.77% |
Sandur Manganese And Iron Ores Limited (The) 11% |
3.69% |
Renserv Global Pvt Ltd. 10.18% |
3.54% |
Avanse Financial Services Ltd. |
3.54% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
-
82%
Debt
-
16%
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
-
Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.16% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.1% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.33% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.95% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-P
Debt credit risk-
Returns
-
8.87% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-R
Debt credit risk-
Returns
-
8.87% (5Y)
-
