SBI Credit Risk Fund - Regular Plan - Growth
Expense Ratio: 1.55
Risk: High
Debt Scheme - Credit Risk Fund
Plan: Regular
Benchmark: NIFTY Credit Risk Bond Index B-II
Inception: 05-07-2004
Exit Load: Nil
Fund Size:₹2,176.94 Cr
Performance
1Y
Fund7.06%
Cat. Avg.7.19%
2Y
Fund7.96%
Cat. Avg.9.32%
3Y
Fund7.81%
Cat. Avg.8.87%
5Y
Fund7.05%
Cat. Avg.7.78%
10Y
Fund7.19%
Cat. Avg.6.67%
SI
Fund7.73%
Cat. Avg.7.42%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.02% CGL 2031 | 150.72 | 7.05% |
| 2 | TREPS | 112.22 | 5.25% |
| 3 | Infopark Properties Ltd. | 104.92 | 4.91% |
| 4 | Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 101.15 | 4.73% |
| 5 | H.G. Infra Engineering Ltd. | 98.79 | 4.62% |
| 6 | NJ Capital Pvt. Ltd. | 98.71 | 4.62% |
| 7 | Godrej Seeds & Genetics Ltd. | 98.36 | 4.60% |
| 8 | JTPM Metal Traders Ltd. | 93.41 | 4.37% |
| 9 | Eris Lifesciences Ltd. | 85.25 | 3.99% |
| 10 | Ashoka Buildcon Ltd. | 79.98 | 3.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62349 | +3.9% | +8.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.9% | +7.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.3% | +8.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.63 L. | +21.0% | +7.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.67 L. | +44.4% | +7.2% |
| SI | 07 Apr, 06 | 12.20 L. | 28.72 L. | +135.4% | +7.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +7.1% | +7.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.17 L. | +16.6% | +8.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +25.2% | +7.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.41 L. | +40.6% | +7.0% |
| 10Y | 18 Jul, 16 | 1 L. | 2.00 L. | +100.1% | +7.2% |
| SI | 03 Apr, 06 | 1 L. | 4.54 L. | +353.6% | +7.7% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.