SBI Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

4 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 43.29

0.65%

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SBI Credit Risk-G

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Performance

6.66%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.55%
Exit load

3% For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months

L After 365 days

Fund details

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Fund size

₹ 2,311 Cr
Plan

REGULAR
Launch date

5 Jul 2004
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index B-II
ISIN

INF200K01685

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.27%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031	3.64%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	1.51%
Godrej Industries Ltd NCD 8.29 26/02/2027	0.65%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	1.52%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	3.68%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	4.7%
CDMDF Class A2	0.32%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	3.24%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.25%
Net Receivables	2.31%
GOI Sec 7.26 22/08/2032	1.77%
Cube Highways Trust InvITs	2.7%
GOI Sec 7.23 15/04/2039	8.49%
GOI Sec 7.10 08/04/2034	3.74%
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025	2.59%
Yes Bank Ltd Bonds 9.00 2026	2.7%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.85%
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024	0.74%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025	0.72%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	3.78%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.64%
JSW Steel Ltd Debenture 8.25 23/12/2027	3.25%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	3.47%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	4.86%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	1.52%
Patel KNR Heavy Infrastructures Ltd SR-A Debenture 10.04 30/09/2025	1.89%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.81%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.81%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.81%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.81%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	3.03%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027	2.17%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	4.8%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	3.46%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026	3.24%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.96%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.74%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	4.56%

Sectors

Company	Allocation %
Others	14.06%
Construction	10.13%
Consumer Staples	9.13%
Materials	3.24%
Financial	21.19%
Diversified	2.59%
Capital Goods	1.46%
Consumer Discretionary	3.24%
Services	2.70%
Sovereign	14.00%
Energy	3.25%
Metals & Mining	10.67%
Healthcare	3.70%
Communication	0.64%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

69
AUM

₹ 11,06,466 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Lokesh Mallya

Funds Offered

3
AUM

₹ 10,807 Cr
Highest Return

6.66%

About

Lokesh Mallya Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now