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SBI Credit Risk Fund Regular Plan Growth
Debt credit risk
Overview ( as on 04/07/25 )
NAV
₹45.8
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2244.78 Cr
Performance
7.11% (5Y)
Fund Details
SBI Credit Risk Fund Regular Plan Growth
as of 04/07/25
AUM
2244.78 Cr
Expense Ratio
1.55 %
Benchmark
CRISIL Credit Risk Debt 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 | 8.89% | 8.18% | 7.11% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
8.9% |
Aadhar Housing Finance Limited |
5.05% |
Nirma Limited |
4.98% |
Renew Solar Energy (Jharkhand Five) Private Limited |
4.79% |
Infopark Properties Limited |
4.73% |
Aditya Birla Real Estate Limited |
3.86% |
The Sandur Manganese And Iron Ores Limited |
3.73% |
6.79% Govt Stock 2034 |
3.68% |
Avanse Financial Services Limited |
3.59% |
Renserv Global Private Limited |
3.58% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
-
86%
Debt
-
11%
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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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.49% (5Y)
-
-
HSBC Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.35% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.11% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.47% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
10.17% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
8.98% (5Y)
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