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SBI Credit Risk Fund Reg Gr
Debt credit risk
Overview ( as on 10/09/24 )
NAV
₹42.68
Last change
₹0.02 +0.0%
Fund Size (AUM)
2370.34 Cr
Performance
6.96% (5Y)
Fund Details
SBI Credit Risk Fund Reg Gr
as of 10/09/24
AUM
2370.34 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 | 7.81% | 6.41% | 6.96% |
| CRISIL Credit Risk Debt B-II TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
12.22% |
Aadhar Housing Finance Limited |
4.73% |
Nirma Limited |
4.67% |
Infopark Properties Limited |
4.43% |
Jindal Stainless Limited |
3.69% |
Avanse Financial Services Limited |
3.38% |
Renserv Global Pvt Ltd. |
3.37% |
JSW Steel Limited |
3.16% |
Rural Electrification Corporation Limited |
3.16% |
Nuvoco Vistas Corporation Limited |
3.15% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
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86%
Debt
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11%
Others
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3%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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Returns
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