SBI Credit Risk Fund Overview

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SBI Credit Risk Fund is an open-ended debt scheme. The benchmark of this fund is CRISIL Composite Credit Risk Index. SBI Credit Risk Fund is launched on 17th July 2014. The risk is moderate in this fund. SBI Credit Risk Fund is managed by Mr. Lokesh Mallya.

SBI Credit Risk Fund Regular’s minimum investment is Rs.5000. The minimum balance is Rs.1000. SBI Credit Risk Fund’s investment objective is to provide liquidity to the investor also capital appreciation by investing in AA corporate bonds and bonds rated below AA. This fund is perfect for those investors who want regular income over medium-term liquidity.

SBI Credit Risk Fund was known as SBI Corporate Bond Fund. This fund has 90.06% investment in the debt of which, 58.81% is invested in 58.81% is invested in very low-risk securities.

The investor who wants to invest money for a long duration but wants something less risky SBI Credit Risk Mutual Fund Scheme will be perfect for them.

SBI Credit Risk Fund

  • AUM Size- Rs.5457.01 cr. (28th Feb 2019)
  • Fund Manager- Mr. Lokesh Maliya & Mr. Mansi Sajeja.
  • Expense Ratio- 1.51% (28th February 2019)
  • Launch Date- 17th July 2014
  • Benchmark- CRISIL Composite Credit Risk Index.
  • Risk- Moderate
  • Return Since Launch- 7.72%

Top 10 holdings of SBI Credit Risk Fund

S.No. Name of Holding Net Assets (%)
1 TREPS 7.4
2 Muthoot Finance Ltd. 4.93
3 Sterlite Grid 2 Ltd. 4.57
4 Greenko Energies Pvt. Ltd. 3.61
5 Sadbhav Engineering Ltd. 3.46
6 Aditya Birla Retail Ltd. 3.25
7 Dalmia Cement (Bharat) Ltd. 2.54
8 Net Receivable / Payable 2.53
9 Tata Realty and Infrastructure Ltd. 2.43
10 Pune Solapur Expressways Pvt. Ltd. 2.33

Top 3 Sectors of SBI Credit Risk Fund

S.No. Name of Holding Net Assets (%)
1 Miscellaneous 89.16
2 Miscellaneous 9.93
3 Miscellaneous 0.91

Performance

  1-Year 3-Year 5-Year 10-Year
Fund 6.88 7.81 8.73 8.42
CCIL T Bill Liquidity Weight 4.33 4.30 4.74 4.57
Category 4.85 7.24 8.33 7.72
Rank within Category 3 5
Number of funds in category 18 16

As on Mar 29, 2019

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