SBI Credit Risk-IDCWD Reinvestment

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 23 Jan 2025)

₹ 14.51

0.6%

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SBI Credit Risk-IDCWD Reinvestment

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Performance

6.92%3y Returns

0.04% 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

₹ 2,278 Cr
Plan

REGULAR
Launch date

3 Dec 2012
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index B-II
ISIN

INF200K01QK1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.94%
GOI Sec 7.26 22/08/2032	1.8%
GOI Sec 6.79 07/10/2034	1.76%
GOI Sec 7.10 08/04/2034	2.02%
GOI Sec 7.23 15/04/2039	8.61%
Cube Highways Trust InvITs	2.65%
CDMDF Class A2	0.34%
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025	2.63%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	3.28%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.3%
Net Receivables	2.73%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	3.51%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026	3.28%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	4.62%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.99%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.76%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	4.87%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.66%
JSW Steel Ltd Debenture 8.25 23/12/2027	3.29%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.82%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.82%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.82%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.82%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	3.08%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027	2.2%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	3.51%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	4.93%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025	0.73%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.86%
Yes Bank Ltd Bonds 9.00 2026	2.75%
Ashoka Buildcon Ltd SR II TR 1 NCD 8.75 16/04/2026	0.22%
Ashoka Buildcon Ltd SR I TR 1 NCD 8.75 09/04/2026	3.27%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	4.7%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031	3.65%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	3.73%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	1.54%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	1.54%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	1.97%

Sectors

Company	Allocation %
Others	16.22%
Construction	10.31%
Consumer Staples	8.60%
Materials	3.28%
Financial	21.49%
Diversified	2.63%
Capital Goods	0.73%
Consumer Discretionary	3.28%
Services	2.65%
Sovereign	14.19%
Energy	3.30%
Metals & Mining	8.91%
Healthcare	3.75%
Communication	0.66%

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

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

71
AUM

₹ 10,90,735 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

₹ 10,700 Cr
Highest Return

6.92%

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