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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Credit Risk Fund Direct Growth

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SBI Credit Risk Fund Direct Growth

(7.5%)
1Y
3Y
5Y
Fund Details
Risk
High
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Min SIP Amount
?500
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Expense Ratio
0.91%
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NAV
?53.0 (18-Jun-2026)
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Fund Started
02-Jan-2013
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Fund Size
?2,142Cr
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Exit Load
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
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Returns
1Y
7.5%
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3Y
8.3%
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5Y
7.6%
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Pros & Cons
Pros
1.10Y annualised returns higher than category average by 1.51%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Higher expense ratio: 0.91%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
5.1%
INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC
4.9%
RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED 8.44 NCD 31AG29 FVRS1LAC
4.7%
NJ CAPITAL PRIVATE LIMITED SR A TR 1 9.8 NCD 25JL28 FVRS1LAC
4.6%
H.G. INFRA ENGINEERING LIMITED 8.55 NCD 29AG28 FVRS1LAC
4.6%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
4.4%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
4.4%
RENSERV GLOBAL PRIVATE LIMITED 9.9040 NCD 02MY28 FVRS1LAC
3.7%
JSW Kalinga Steel Ltd.
3.5%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
3.5%
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Fund Manager
Name
Lokesh Mallya
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Education
Mr. Mallya is MBA and FRM.
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Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ?1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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