SBI Credit Risk Fund

  • Category: DEBT
  • AAUM: 5267 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-May-2018
Expense Ratio*: 1.50
Modified Duration*: 1.67
Average Maturity*: 1.85 years
Yield To Maturity*: 1.53
As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
RURAL ELECTRIFICATION CORPORATION LTD. 6.68
MUTHOOT FINANCE LTD. 5.18
ESSEL CORPORATE RESOURCES PVT. LTD. 5.08
POWER FINANCE CORPORATION LTD. 4.35
STERLITE POWER GRID VENTURES LTD. 3.75
DALMIA CEMENT (BHARAT) LTD. 3.65
NUVOCO VISTAS CORPORATION LTD. 3.21
ADITYA BIRLA RETAIL LTD. 3.12
RELIANCE HOME FINANCE LTD. 2.80
PUNE SOLAPUR EXPRESSWAYS PVT. LTD. 2.66
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 37.56
SERVICES 13.67
ENERGY 13.07
CONSTRUCTION 9.62
CONSUMER GOODS 8.38
CEMENT & CEMENT PRODUCTS 7.61
CASH AND OTHER RECIVABLES 2.51
CBLO 2.21
MEDIA AND ENTERTAINMENT 1.97
CHEMICALS 1.87

    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.

    Investment Strategy
     
    The scheme aims to generate attractive returns through high-yielding corporate debt securities which are rated below the highest rating. 
     
    The fund will follow an active credit management strategy. 
Enter Date * :
Fund Managers
  • Mr. Lokesh Mallya

    Managing this fund since Feb 2017.

    Total experience 12 years .

  • Ms. Mansi Sajeja

    Managing this fund since Feb 2017.

    Total experience 12 years .

  • Riskometer
    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000 and in multiples of 1
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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