SBI Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 49.69
0.75%

SBI Credit Risk-G

Invest now

Performance

7.9%3y Returns

-0.01% 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

View Fund Documents
  • Fund size

    ₹ 2,181 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 %
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 1.14%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 2.3%
GOI Sec 6.48 06/10/2035 2.91%
Avanse Financial Services Ltd SR 45 NCD 8.80 28/10/2027 2.74%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 4.59%
Tata Projects Ltd NCD 4.57%
India Infrastructure Finance Company Ltd NCD 7.25 09/06/2031 0.92%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 1.13%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 1.14%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 1.14%
Kotak Mahindra Prime Ltd NCD 7.97 1.15%
Indostar Capital Finance Ltd SR XXXI NCD 9.25 22/11/2027 1.15%
Gaursons India Pvt. Ltd SR 1 NCD 10.96 26/12/2028 2.73%
Tamilnadu State SDL 7.73 06/05/2036 1.17%
Bihar State SDL 7.66 22/07/2041 2.07%
Uttar Pradesh State SDL 7.72 29/04/2036 1.03%
Maharashtra State SDL 7.55 22/04/2034 0.24%
Rajasthan State SDL 7.64 22/04/2036 0.23%
GMR Airports Ltd Bonds 13/08/2028 2.92%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.23%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.92%
Reserve Bank of India T-Bills 364-D 28/01/2027 2.23%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.45%
Small Industries Devp. Bank of India Ltd Bonds/NCD 18/06/2031 2.3%
Karnataka State SDL 7.47 25/08/2036 2.3%
Net Receivables 1.31%
Cube Highways Trust InvITs 2.45%
Indus Infra Trust InvITs 2.54%
Vertis Infrastructure Trust InvITs 0.93%
CDMDF Class A2 0.39%
GOI Sec 6.68 07/07/2040 1.34%
NJ Capital Pvt Ltd SR A TR 1 Debenture 9.80 25/07/2028 4.55%
JSW Kalinga Steel Ltd Debenture 3.55%
Repo 1.11%
Capital Infra Trust InvITs 0.64%
Raajmarg Infra Investment Trust InvITs 3.1%
JTPM Metal Traders Ltd Debenture 30/04/2030 4.44%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028 3.45%
Lodha Developers Ltd Debenture 7.87 15/09/2029 4.59%
Avanse Financial Services Ltd CP 91-D 04/09/2026 2.28%
Kogta Financial India Ltd Debenture 9.45 07/07/2028 2.97%
HG Infra Engineering Ltd Debenture 8.55 29/08/2028 4.54%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.86%
Renserv Global Pvt Ltd Debenture 9.904 02/05/2028 3.67%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 2.07%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.84%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 0.68%
Sectors
Company Allocation %
Others 18.11%
Services 2.45%
Construction 27.48%
Sovereign 4.25%
Consumer Staples 6.85%
Energy 3.45%
Metals & Mining 7.99%
Financial 23.97%
Healthcare 3.91%
Consumer Discretionary 0.86%
Communication 0.68%

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

Contact Information

Address:

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

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.

  • Funds Offered

    1
  • AUM

    ₹ 2,181 Cr
  • Highest Return

    7.9%
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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