SBI Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

5 Morning Star

4 Value Research

NAV( 25 Jan 2023)

₹ 37.41
0.18%

SBI Credit Risk-G

Invest now
Performance

6.95%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.55%
  • Exit load

    0.0% For units in excess of 8% of the investment
    L After 365 days
    View more
  • 0.0%

    exit load of 3% if redeemed within 12 months

  • 0.0%

    1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months

Fund details
View Fund Documents
  • Fund size

    ₹ 2,834 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
High
  • Investors be aware that principal under this fund will be at High risk
  • Wealth will be Multiplied In Short time!

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

    ₹ 2,834 Cr
  • Highest Return

    6.13%
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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