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Sbi Credit Risk Fund Regular Idcw Payout

Fixed Income | Credit Risk Fund

(NAV as of 12/04/2024)
18.63 (-0.04)

3Y Returns

6.26%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.55%

Fund Size

2952 Cr

Inception Date

14-Jul-04

Fund Manager

Lokesh Mallya

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.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

32.72%

Govt-Sec

13.30%

Chemicals

9.74%

Infrastructure

8.74%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.22%

Top Ten Holdings

7.18% CGL 2033

7.51%

7.26% CGL 2032

4.83%

Aadhar Housing Finance Ltd.

4.66%

Net Receivables / Payables

4.14%

Jindal Stainless Ltd.

3.37%

Investment 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 House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.