SBI Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 39.76

0.54%

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SBI Credit Risk-G

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Performance

6.25%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.54%
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

₹ 2,734 Cr
Plan

REGULAR
Launch date

5 Jul 2004
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index C-II
ISIN

INF200K01685

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Hexacom Ltd.	1.5%
Tata Projects Ltd.	3.39%
Godrej Properties Ltd.	2.23%
Larsen & Toubro Ltd.	0.79%
NUVOCO Vistas Corp Ltd.	1.05%
Pune Solapur Expressways Pvt Ltd.	2.11%
Tata Realty and Infrastructure Ltd.	1.08%
Crompton Greaves Consumer Electricals Ltd.	2.73%
Godrej Industries Ltd.	1.97%
Godrej Industries Ltd.	1.53%
Century Textiles & Industries Ltd.	1.49%
CESC Ltd.	2.23%
KEC International Ltd.	1.47%
SEI Mihir Energy Pvt. Ltd.	0.44%
Shreyas Renewable Pvt. Ltd.	0.44%
Elena Renewable Energy Ltd.	0.44%
Zuvan Energy Pvt. Ltd.	0.44%
Aashman Energy Ltd.	0.44%
Pratyash Renewable Pvt. Ltd.	0.44%
SEI Enerstar Renewable Pvt. Ltd.	0.44%
Divyesh Power Ltd.	0.44%
Aarish Solar Power Ltd.	0.44%
SEI Bhaskara Power Ltd.	0.44%
Tata Power Renewable Energy Ltd.	1.53%
Coastal Gujarat Power Ltd.	3.13%
Latur Renewable Pvt. Ltd.	0.5%
Latur Renewable Pvt. Ltd.	0.5%
Latur Renewable Pvt. Ltd.	0.51%
Manappuram Finance Ltd.	2.34%
Avanse Financial Services Ltd.	2.82%
AU Small Finance Bank Ltd.	2.34%
Mahindra Rural Housing Finance Ltd.	3.03%
Aadhar Housing Finance Ltd.	3.12%
Indostar Capital Finance Ltd.	1.49%
Reserve Bank of India	0.6%
Union Bank of India	0.75%
Indian Bank	0.76%
Indian Bank	0.6%
TMF Holdings Ltd.	3.41%
JM Financial Asset Reconstruction Company Ltd	0.87%
Indian Bank	0.75%
Bank Of Baroda	2.8%
State Bank of India	0.73%
IndInfravit Trust	4.59%
AU Small Finance Bank Ltd.	1.49%
Flometallic India Pvt. Ltd.	1.35%
Flometallic India Pvt. Ltd.	2.85%
Kerala State	3.81%
Tamilnadu State	1.62%
L&T Ahmedabad Maliya Tollway Ltd.	0.9%
Gateway Distriparks Ltd.	0.6%
Gateway Distriparks Ltd.	0.3%
Gateway Distriparks Ltd.	0.45%
Gateway Distriparks Ltd.	0.45%
Gateway Distriparks Ltd.	0.45%
Tata International Ltd.	4.53%
GOI	1.54%
GOI	2.98%
GOI	0.74%
GOI	4.75%
GOI	0.73%

Sectors

Company	Allocation %
Others	5.43%
Services	7.68%
Construction	10.65%
Sovereign	10.74%
Energy	2.23%
Metals & Mining	4.20%
Financial	32.49%
Diversified	4.99%
Capital Goods	12.04%
Consumer Discretionary	2.73%
Communication	1.50%

Risk Associated

Moderately High

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

About AMC

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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

58
AUM

₹ 7,93,566 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

1
AUM

₹ 2,734 Cr
Highest Return

6.25%

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