Overview ( as on 28/02/24 )

NAV
₹40.9
Last change
₹0.01 +0.0%
Fund Size (AUM)
2576.27 Cr
Performance
6.76% (5Y)

Fund Details

logo
SBI Credit Risk Fund Regular Plan Growth
as of 28/02/24
AUM

2576.27 Cr

Expense Ratio

1.55 %

Benchmark

CRISIL Credit Risk Debt C-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 Regular Plan Growth 8.85% 6.3% 6.76%
CRISIL Credit Risk Debt C-II TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

8.59%

7.26% Govt Stock 2032

4.9%

Aadhar Housing Finance Limited

4.71%

Jindal Stainless Limited

3.4%

Avanse Financial Services Limited

3.1%

Ongc Petro Additions Limited

2.91%

Nuvoco Vistas Corporation Limited

2.89%

L&T Metro Rail (Hyderabad) Limited

2.89%

JSW Steel Limited

2.88%

Godrej Industries Limited

2.87%

Sector Allocation

Industrials

100.0%

Asset Allocation

  • 88%

    Debt
  • 10%

    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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