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SBI Credit Risk Fund Regular Plan Growth
Debt credit risk
Overview ( as on 26/07/24 )
NAV
₹42.29
Last change
₹0.01 +0.0%
Fund Size (AUM)
2412.63 Cr
Performance
7.06% (5Y)
Fund Details
SBI Credit Risk Fund Regular Plan Growth
as of 26/07/24
AUM
2412.63 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 Regular Plan Growth | 7.54% | 6.46% | 7.06% |
| CRISIL Credit Risk Debt B-II TR INR | - | - | - |
Top 10 Holdings
7.16% Govt Stock 2050 |
5.24% |
Aadhar Housing Finance Limited |
4.66% |
Nirma Limited |
4.57% |
Infopark Properties Limited |
4.36% |
7.1% Govt Stock 2034 |
4.18% |
Jindal Stainless Limited |
3.63% |
Avanse Financial Services Limited |
3.32% |
Renserv Global Pvt Ltd. |
3.31% |
Ongc Petro Additions Limited |
3.11% |
JSW Steel Limited |
3.11% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
-
86%
Debt
-
12%
Others
-
3%
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
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Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
7.7% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-P
Debt credit risk-
Returns
-
7.13% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-R
Debt credit risk-
Returns
-
7.13% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.57% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.06% (5Y)
-
-
HDFC Credit Risk Debt Reg IDCW-P
Debt credit risk-
Returns
-
7.34% (5Y)
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