SBI Credit Risk-IDCWQ

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 26 Feb 2024)

₹ 18.49
0.83%

SBI Credit Risk-IDCWQ

Invest now
Performance

6.3%3y Returns

0.07% 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

    ₹ 2,601 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jul 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Credit Risk Bond Index C-II
  • ISIN

    INF200K01701
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026 0.74%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 0.97%
REC Ltd SR 216A Debenture 7.55 31/03/2028 1.91%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 1.92%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024 1.88%
TVS Credit Services Ltd Debenture 8.30 14/09/2025 1.14%
Jindal Stainless Ltd Debenture 7.73 24/05/2025 3.37%
Yes Bank Ltd Bonds 9.00 2026 2.34%
GOI Sec 7.18 14/08/2033 7.51%
Repo 3.08%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.96%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.95%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 1.9%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024 2.88%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 4.66%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 3.07%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 2.3%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.96%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.34%
JSW Steel Ltd Debenture 8.25 23/12/2027 2.85%
Net Receivables 4.14%
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025 2.29%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 0.96%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 2.86%
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024 0.64%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025 0.63%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 2.67%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027 1.92%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.96%
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024 1.94%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.72%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.72%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.72%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.72%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 1.34%
Patel KNR Heavy Infrastructures Ltd SR-A Debenture 10.04 30/09/2025 2.63%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.91%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024 0.96%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.97%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024 1.54%
Tata Projects Ltd SR J NCD 8.65 22/12/2028 1.34%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 1.91%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.93%
Godrej Industries Ltd NCD 7.17 14/05/2025 2.84%
Godrej Industries Ltd NCD 8.29 26/02/2027 0.57%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 1.35%
L&T Metro Rail (Hyderabad) Ltd CP 83-D 27/03/2024 2.85%
Godrej Agrovet Ltd CP 64-D 22/02/2024 0.96%
GOI Sec 7.26 22/08/2032 4.83%
GOI Sec 04/10/2028 0.96%
Cube Highways Trust InvITs 2.03%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 1.18%
CDMDF Class A2 0.28%
Sectors
Company Allocation %
Others 7.50%
Construction 12.00%
Automobile 1.94%
Consumer Staples 0.96%
Materials 2.86%
Financial 35.07%
Diversified 5.70%
Capital Goods 1.27%
Consumer Discretionary 2.88%
Services 2.03%
Sovereign 13.30%
Energy 7.30%
Metals & Mining 6.22%
Communication 0.97%
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

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

    ₹ 10,994 Cr
  • Highest Return

    6.3%
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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