十大电竞app决赛直播

₹38.9209 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 38.9161
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Credit Risk Fund
Assets (Cr.)
₹ 2,952.39
Expense Ratio
0.92%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
02-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
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
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
37.35
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
38.92
52 Week High Nav Date
09-Sep-2022

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH	7.70	7.66	4.25	7.04	6.87	8.66
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Credit Risk Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH	Jan 02, 2013		4.25	7.04	6.87	0.92	2,952.39
HDFC Credit Risk Debt Fund - Direct Option - Growth Option	Mar 25, 2014		4.22	8.13	7.57	0.96	8,700.12
ICICI Prudential Credit Risk Fund - Direct Plan - Growth	Jan 02, 2013		5.33	8.24	8.05	0.88	8,014.21
Kotak Credit Risk Fund - Growth - Direct	Jan 01, 2013	Unrated	1.99	5.88	6.62	0.74	1,547.92
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth	Apr 22, 2015	Unrated	7.68	7.14	7.09	1.07	1,224.58
Nippon India Credit Risk Fund - Direct Plan - Growth Plan	Jan 01, 2013	Unrated	4.61	3.81	4.36	1.00	1,029.54

Fund Holdings as on 31-August-2022

Company % Assets
TREPS
7.58
6.84% CGL 2022
5.09
Tata International Ltd.( Perpetual Bond )
5.07
Indinfravit Trust
4.98
Tata Projects Ltd.
3.60
Tata Power Company Ltd.
3.43
Aadhar Housing Finance Ltd.
3.42
Flometallic India Pvt. Ltd.
3.23
Avanse Financial Services Ltd.
3.17
Jindal Stainless Ltd.
2.96
5.63% CGL 2026
2.93
AU Small Finance Bank Ltd.( Tier II Bond under Basel III )
2.65
Manappuram Finance Ltd.
2.57
Union Bank of India( AT1 Bond under Basel III )
2.56
Nuvoco Vistas Corporation Ltd.
2.54
Godrej Properties Ltd.
2.54
L&T Metro Rail (Hyderabad) Ltd.
2.53
Godrej Industries Ltd.
2.50
182 DAY T-BILL 22.12.22
2.50
6.54% CGL 2032
2.27
Godrej Industries Ltd.
2.18
Net Receivable / Payable
2.14
Pune Solapur Expressways Pvt. Ltd. (A Tata Realty and Infrastructure Limited JV)
2.04
Tata Motors Ltd.
1.77
Chambal Fertilisers and Chemicals Ltd.
1.69
Tata Realty and Infrastructure Ltd.
1.69
Mahindra Rural Housing Finance Ltd.
1.69
Asirvad Microfinance Ltd.
1.68
Prestige Projects Pvt. Ltd.
1.65
Small Industries Development Bank of India
1.64
Flometallic India Pvt. Ltd.
1.52
Punjab National Bank( AT1 Bond under Basel III )
1.20
Indostar Capital Finance Ltd.
1.18
Tata Realty and Infrastructure Ltd.
1.17
Union Bank of India( AT1 Bond under Basel III )
0.99
Kirloskar Ferrous Industries Ltd.
0.87
Union Bank of India( AT1 Bond under Basel III )
0.86
Crompton Greaves Consumer Electricals Ltd.
0.85
Punjab National Bank( AT1 Bond under Basel III )
0.85
L&T Metro Rail (Hyderabad) Ltd.
0.83
Kirloskar Ferrous Industries Ltd.
0.82
Latur Renewable Pvt. Ltd.
0.57
Latur Renewable Pvt. Ltd.
0.56
Latur Renewable Pvt. Ltd.
0.55
Punjab National Bank( AT1 Bond under Basel III )
0.51
Indian Bank( AT1 Bond under Basel III )
0.41

Sector Holding%
Miscellaneous
61.76

Fund Manager

Lokesh Mallya

Education: MBA, FRM
Experience: 5 Years
Basic Details: Mr. Lokesh Mallya has over 5 years of experience. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Limited as Management Trainee.
Funds Managed:
SBI Credit Risk Fund

Holding Type Holding %
[ICRA]A+(CE)
1.65
[ICRA]A1+
1.69
[ICRA]AA
2.86
[ICRA]AA-
3.81
CARE A+
8.24
CARE AA
3.42
CARE AAA
1.64
Cash
9.72
CRISIL A1+
14.05
CRISIL AA
16.85
CRISIL AA+
6.01
CRISIL AA+(CE)
1.68
CRISIL AA-
2.96
CRISIL AAA
4.98
IND AA
5.99
IND AA+
1.69
Sov
12.79

About SBI Credit Risk Fund

Scheme Analysis

SBI Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to SBI Mutual Fund . It was launched on 02-Jan-2013 and currently has an AUM of ₹2,952.39 crore. SBI Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of SBI Credit Risk Fund ended up ₹0 (0.01%) yesterday to ₹38.9209 .

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Credit Risk Fund is managed by Lokesh Mallya .

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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