SBI Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 45.14

1.2%

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SBI Credit Risk-G

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Performance

7.65%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.55%
Exit load

3% For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months

L After 365 days

Fund details

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Fund size

₹ 2,255 Cr
Plan

REGULAR
Launch date

5 Jul 2004
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index B-II
ISIN

INF200K01685

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026	0.87%
Yes Bank Ltd Bonds 9.00 2026	2.83%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	4.71%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	3.8%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	1.55%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	4.91%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027	2.23%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	3.55%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026	3.33%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028	3.32%
Ashoka Buildcon Ltd SR I TR 1 NCD 8.75 09/04/2026	3.32%
Ashoka Buildcon Ltd SR II TR 1 NCD 8.75 16/04/2026	0.22%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031	3.67%
Mindspace Business Parks REIT REITs	0.22%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	3.11%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027	2.23%
GOI Sec 6.79 07/10/2034	3.6%
Cube Highways Trust InvITs	2.77%
National Highways Infra Trust	0.44%
CDMDF Class A2	0.35%
GOI Sec 7.23 15/04/2039	8.83%
GOI Sec 7.26 22/08/2032	1.84%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	3.55%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	4.98%
Repo	0.43%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.67%
JSW Steel Ltd Debenture 8.25 23/12/2027	3.33%
Net Receivables	2.95%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.35%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	3.32%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	2.01%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.79%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	4.68%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	1.99%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	1.17%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.84%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.83%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.83%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.83%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025	0.75%

Sectors

Company	Allocation %
Others	11.99%
Construction	13.34%
Consumer Staples	8.71%
Materials	3.32%
Financial	24.71%
Capital Goods	0.75%
Consumer Discretionary	3.33%
Services	2.77%
Sovereign	14.27%
Energy	3.35%
Metals & Mining	8.99%
Healthcare	3.80%
Communication	0.67%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

74
AUM

₹ 10,67,109 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Lokesh Mallya

Funds Offered

3
AUM

₹ 10,654 Cr
Highest Return

7.65%

About

Lokesh Mallya Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI Credit Risk-G?

The current NAV of SBI Credit Risk-G is ₹ 45.1417

How much does SBI Credit Risk-G charge as expense ratio?

The expense ratio of SBI Credit Risk-G is 1.55%

How to Redeem SBI Credit Risk-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Credit Risk-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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