SBI Credit Risk Fund-Reg(G)
- Debt
- Credit Risk Fund
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,174.86 Cr
- Expense Ratio
- 1.32%
- Riskometer
- High
- Category
- Credit Risk Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2017
- ISIN
- INF200K01685
- Scheme Code
- 080B
- Fund Scheme ID
- 3158
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 10.65% | 0.67% | 10.65% | 11.52% |
| 3 Months | 13.20% | 3.15% | 13.20% | 13.94% |
| 6 Months | 9.41% | 4.78% | 9.41% | 9.33% |
| 1 Year | 7.99% | 8.06% | 7.99% | 8.05% |
| 3 Years | 7.99% | 25.99% | 8.65% | 7.99% |
| 5 Years | 7.08% | 40.90% | 8.16% | 7.08% |
| Since Inception | 7.52% | 398.83% | 17.99% | 7.52% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt70.65%
- Government Securities12.39%
- REITs & InvITs9.51%
- Cash & Cash Equivalents and Net Assets2.56%
- Commercial Paper2.27%
- Treasury Bills2.23%
- Alternative Investment Fund0.39%
Top Sectors
- Finance15.95%
- Others15.03%
- G-Sec11.95%
- Power8.07%
- Infrastructure7.50%
- Realty6.93%
- Agri4.57%
- Healthcare3.93%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹346.89 Cr
Weightage
15.95%
Others
Value
₹326.88 Cr
Weightage
15.03%
G-Sec
Value
₹259.90 Cr
Weightage
11.95%
Power
Value
₹175.51 Cr
Weightage
8.07%
Infrastructure
Value
₹163.11 Cr
Weightage
7.50%
Realty
Value
₹150.72 Cr
Weightage
6.93%
Agri
Value
₹99.39 Cr
Weightage
4.57%
Healthcare
Value
₹85.47 Cr
Weightage
3.93%
Bank
Value
₹25.01 Cr
Weightage
1.15%
FMCG
Value
₹18.70 Cr
Weightage
0.86%
Telecom
Value
₹15.01 Cr
Weightage
0.69%
Miscellaneous
Value
₹13.05 Cr
Weightage
0.60%
About
Fund Manager(s)
Mr. Lokesh Mallya
Launch Date
31 Jan 2017
Benchmark
CRISIL 10 Year Gilt Index
Objective
To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 8% of investment and 3% for remaining investment on or before 12M, Nil for 8% of investment and 1.5% for remaining investment after 12M but before 24M, Nil for 8% of investment and 0.75% for remaining investment after 24M but before 36M, Nil after 36M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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