SBI Credit Risk-IDCWD Reinvestment

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 12 Jul 2024)

₹ 13.95
0.65%

SBI Credit Risk-IDCWD Reinvestment

Invest now
Performance

6.48%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

    ₹ 2,434 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 %
Tata Projects Ltd SR J NCD 8.65 22/12/2028 1.44%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024 1.65%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 2.47%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 3.29%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024 3.08%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 4.61%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.8%
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025 2.46%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 3.06%
Cube Highways Trust InvITs 2.52%
GOI Sec 7.30 19/06/2053 0.42%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.77%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.77%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.77%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.77%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 3.28%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026 3.06%
Jindal Stainless Ltd Debenture 7.73 24/05/2025 3.6%
Yes Bank Ltd Bonds 9.00 2026 2.54%
CDMDF Class A2 0.3%
GOI Sec 7.26 22/08/2032 1.66%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 2.86%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027 2.06%
Godrej Industries Ltd NCD 7.17 14/05/2025 3.05%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 1.43%
Godrej Industries Ltd NCD 8.29 26/02/2027 0.61%
GOI Sec 7.16 20/09/2050 5.2%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 4.53%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 2.05%
Indian Overseas Bank CD 16/08/2024 3.05%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.85%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.64%
GOI Sec 7.18 14/08/2033 2.07%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 4.32%
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024 0.69%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025 0.68%
Repo 0.94%
GOI Sec 7.23 15/04/2039 2.09%
GOI Sec 7.10 08/04/2034 4.13%
Net Receivables 2.37%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 1.44%
Patel KNR Heavy Infrastructures Ltd SR-A Debenture 10.04 30/09/2025 2.4%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024 2.26%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 1.25%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 0.63%
JSW Steel Ltd Debenture 8.25 23/12/2027 3.08%
Sectors
Company Allocation %
Others 6.89%
Construction 12.69%
Consumer Staples 8.19%
Materials 3.06%
Financial 26.59%
Diversified 2.46%
Capital Goods 1.37%
Consumer Discretionary 3.08%
Services 2.52%
Sovereign 15.57%
Energy 6.78%
Metals & Mining 6.68%
Healthcare 3.49%
Communication 0.63%
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

    3
  • AUM

    ₹ 10,192 Cr
  • Highest Return

    6.48%
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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