SBI Credit Risk-IDCWQ Payout

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 22 Apr 2024)

₹ 18.66

0.5%

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SBI Credit Risk-IDCWQ Payout

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Performance

6.23%3y Returns

0.1% 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

₹ 2,506 Cr
Plan

REGULAR
Launch date

5 Jul 2004
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index B-II
ISIN

INF200K01693

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026	0.77%
Yes Bank Ltd Bonds 9.00 2026	2.45%
Godrej Industries Ltd NCD 8.29 26/02/2027	0.6%
Net Receivables	3.59%
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025	2.39%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	1.0%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	3.0%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	4.85%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024	1.95%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.4%
Nuclear Power Corpn. Of India Ltd NCD 7.70	1.01%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024	1.6%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	1.39%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	2.96%
Aarti Industries Ltd CP 90-D 16/05/2024	3.95%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	1.01%
JSW Steel Ltd Debenture 8.25 23/12/2027	2.98%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024	1.0%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	1.4%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024	1.99%
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024	0.67%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025	0.66%
Godrej Industries Ltd NCD 7.17 14/05/2025	2.96%
GOI Sec 7.18 14/08/2033	4.23%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	2.77%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027	2.0%
GOI Sec 04/10/2028	1.0%
West Bengal State SDL 7.52 27/03/2039	3.03%
Cube Highways Trust InvITs	2.19%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	3.5%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.75%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.75%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.75%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.75%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	1.22%
CDMDF Class A2	0.29%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	4.6%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	3.18%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026	2.95%
GOI Sec 7.16 20/09/2050	5.01%
GOI Sec 7.26 22/08/2032	1.61%
Repo	1.5%
GOI GOI FRB 22/09/2033	1.01%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026	2.4%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	3.2%
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024	2.01%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.99%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	1.4%
Patel KNR Heavy Infrastructures Ltd SR-A Debenture 10.04 30/09/2025	2.33%

Sectors

Company	Allocation %
Others	11.59%
Construction	9.12%
Automobile	2.01%
Consumer Staples	8.16%
Materials	2.96%
Financial	25.35%
Diversified	2.39%
Capital Goods	1.33%
Consumer Discretionary	3.00%
Chemicals	3.95%
Services	2.19%
Sovereign	12.86%
Energy	7.60%
Metals & Mining	6.48%
Communication	1.01%

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

60
AUM

₹ 9,19,520 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

₹ 10,644 Cr
Highest Return

6.23%

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