Overview ( as on 27/03/24 )

NAV
₹41.11
Last change
₹0.05 +0.0%
Fund Size (AUM)
2519.70 Cr
Performance
6.65% (5Y)

Fund Details

logo
SBI Credit Risk Fund Reg Gr
as of 27/03/24
AUM

2519.70 Cr

Expense Ratio

1.55 %

Benchmark

CRISIL Credit Risk Debt B-II TR INR

ISIN

INF200K01685

Fund Manager

Lokesh Mallya

Exit Load

3.0% if redeemed within 0-12 months

1.5% if redeemed within 12-24 months

0.75% if redeemed within 24-36 months

0% if redeemed after 36 months


Fund Performance 1Y 3Y 5Y
SBI Credit Risk Fund Reg Gr 8.73% 6.3% 6.65%
CRISIL Credit Risk Debt B-II TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

7.2%

7.16% Govt Stock 2050

4.97%

Aadhar Housing Finance Limited

4.82%

Nirma Limited

4.58%

Aarti Industries Limited

3.92%

Jindal Stainless Limited

3.48%

Avanse Financial Services Limited

3.18%

Ongc Petro Additions Limited

2.98%

L&T Metro Rail (Hyderabad) Limited

2.97%

JSW Steel Limited

2.96%

Sector Allocation

Industrials

100.0%

Asset Allocation

  • 87%

    Debt
  • 11%

    Others
  • 2%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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