SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Debt: Credit Risk
Launch Date: 14-07-2004
AUM:
₹ 2,182.18 Cr
Expense Ratio
1.54%
Benchmark
NIFTY Credit Risk Bond Index B-II
ISIN
INF200K01693
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Lokesh Mallya, Mr. Prashanth Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 6.27 | 7.54 | 6.88 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.4202
Last change
0.01 (0.0352%)
Fund Size (AUM)
₹ 2,182.18 Cr
Performance
6.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below (excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.
Fund Manager
Mr. Lokesh Mallya, Mr. Prashanth Sridhar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| H.G. Infra Engineering Ltd. | 4.64 |
| NJ Capital Pvt. Ltd. | 4.54 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 4.53 |
| Tata Projects Ltd. | 4.53 |
| JTPM Metal Traders Limited | 4.45 |
| 7.87% Lodha Developers Limited 2029 | 3.93 |
| Renserv Global Pvt Ltd. | 3.67 |
| JSW Kalinga Steel Ltd. | 3.58 |
| Aditya Birla Renewables Ltd. | 3.44 |
| Motilal Oswal Home Finance Ltd. | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Credit Risk Reg IDCW | 6.88 |