₹ 2,478.65 Cr
1.55%
NIFTY Credit Risk Bond Index C-II
INF200K01693
5000.0
1000.0
500
Lokesh Mallya, Pradeep Kesavan, Adesh Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.78 | 6.25 | 6.71 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme will actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.
Company | Holdings (%) |
---|---|
7.16% GOI 20/09/2050 | 4.97 |
8.5% Aadhar Housing Finance [Merged] 26/05/2026 | 4.9 |
8.5% Nirma Ltd. 07/04/2027 | 4.64 |
Aarti Industries Ltd.% 90-D 16/05/2024 | 4.02 |
7.1% GOI 08/04/2034 | 4.02 |
7.73% Jindal Stainless Ltd. 24/05/2025 | 3.54 |
Avanse Financial Services Ltd.% 29/05/2026 | 3.23 |
10.18% Renserv Global Pvt Ltd. 25/04/2025 | 3.22 |
8.12% ONGC Petro Additions Ltd. 22/11/2024 | 3.03 |
7.52% West Bengal State 27/03/2039 | 3.03 |
Sector | Holdings (%) |
---|---|
Financial | 27.23 |
Others | 11.21 |
Sovereign | 10.81 |
Construction | 9.21 |
Consumer Staples | 8.23 |
Energy | 7.67 |
Metals & Mining | 6.56 |
Chemicals | 4.02 |
Consumer Discretionary | 3.02 |
Materials | 3.0 |
Scheme Name | 5Y (%) |
---|---|
SBI Credit Risk Reg IDCW | 6.71 |
DSP Credit Risk Reg Gr | 7.39 |
Invesco India Credit Risk Reg Gr | 5.42 |
Nippon India Credit Risk Gr | 4.69 |
ICICI Pru Credit Risk Gr | 7.53 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.23 |
Kotak Credit Risk Gr | 5.72 |
Axis Credit Risk Reg Gr | 5.9 |
SBI Credit Risk Reg Gr | 6.97 |
ABSL Credit Risk Reg Gr | 6.57 |