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SBI Credit Risk Fund

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SBI Credit Risk Fund

Growth
45.310.04% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreREITs & InvITCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.30%2.52%3.05%3.30%15.59%75.24%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreConstruction & EngineeringDiversified ChemicalsSpecialized FinanceOthersG-Sec40.56 %8.95 %10.44 %11.68 %12.78 %15.59 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2411.19%8.58%7.35%13.11%15.89%15.59%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.16% CGL 2050
    Sovereign
    3M change : 0.19 %|Sovereign

    Holdings

    5.20 %

    0.19 %
  • Aadhar Housing Finance Ltd.
    IND AA
    3M change : -0.24 %|IND AA

    Holdings

    4.61 %

    -0.24 %
  • Nirma Ltd.
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    4.53 %

    -0.07 %
  • Infopark Properties Ltd.
    CARE AA-
    3M change : 4.32 %|CARE AA-

    Holdings

    4.32 %

    4.32 %
  • 7.10% CGL 2034
    Sovereign
    3M change : 4.13 %|Sovereign

    Holdings

    4.13 %

    4.13 %
  • Jindal Stainless Ltd.
    CRISIL AA-
    3M change : 0.10 %|CRISIL AA-

    Holdings

    3.60 %

    0.10 %
  • Avanse Financial Services Ltd.
    CARE AA-
    3M change : 0.10 %|CARE AA-

    Holdings

    3.29 %

    0.10 %
  • Renserv Global Pvt Ltd.
    CARE A+(CE)
    3M change : 0.10 %|CARE A+(CE)

    Holdings

    3.28 %

    0.10 %
  • JSW Steel Ltd.
    [ICRA]AA
    3M change : 0.10 %|[ICRA]AA

    Holdings

    3.08 %

    0.10 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : 0.08 %|CRISIL AA

    Holdings

    3.08 %

    0.08 %
  • Nuvoco Vistas Corporation Ltd.
    CRISIL AA
    3M change : 0.10 %|CRISIL AA

    Holdings

    3.06 %

    0.10 %
  • Vistaar Financial Services Pvt Ltd.
    [ICRA]A+
    3M change : 0.10 %|[ICRA]A+

    Holdings

    3.06 %

    0.10 %
  • Indian Overseas Bank
    [ICRA]A1+
    3M change : 3.05 %|[ICRA]A1+

    Holdings

    3.05 %

    3.05 %
  • Godrej Industries Ltd.
    CRISIL AA
    3M change : 0.10 %|CRISIL AA

    Holdings

    3.05 %

    0.10 %
  • Indostar Capital Finance Ltd.
    CRISIL AA-
    3M change : 0.09 %|CRISIL AA-

    Holdings

    2.86 %

    0.09 %
  • Yes Bank Ltd.( Tier II Bond under Basel III )
    CRISIL A-
    3M change : 0.09 %|CRISIL A-

    Holdings

    2.54 %

    0.09 %
  • Tata Housing Development Co. Ltd.
    CARE AA
    3M change : 0.07 %|CARE AA

    Holdings

    2.47 %

    0.07 %
  • Phoenix Arc Pvt. Ltd.
    CRISIL AA
    3M change : 0.07 %|CRISIL AA

    Holdings

    2.46 %

    0.07 %
  • Patel KNR Heavy Infrastructures Ltd.
    CARE AA+
    3M change : 0.07 %|CARE AA+

    Holdings

    2.40 %

    0.07 %
  • Godrej Housing Finance Ltd.
    CRISIL AA
    3M change : 0.31 %|CRISIL AA

    Holdings

    2.26 %

    0.31 %
  • 7.23% CGL 2039
    Sovereign
    3M change : 2.09 %|Sovereign

    Holdings

    2.09 %

    2.09 %
  • 7.18% CGL 2033
    Sovereign
    3M change : -2.15 %|Sovereign

    Holdings

    2.07 %

    -2.15 %
  • Tata Projects Ltd.
    IND AA
    3M change : 0.05 %|IND AA

    Holdings

    2.06 %

    0.05 %
  • ONGC Petro Additions Ltd.
    [ICRA]AA
    3M change : 0.07 %|[ICRA]AA

    Holdings

    2.05 %

    0.07 %
  • Eris Lifesciences Ltd.
    IND AA-
    3M change : 1.85 %|IND AA-

    Holdings

    1.85 %

    1.85 %
  • 7.26% CGL 2032
    Sov
    3M change : 0.05 %|Sov

    Holdings

    1.66 %

    0.05 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : 0.05 %|CRISIL AA

    Holdings

    1.65 %

    0.05 %
  • Eris Lifesciences Ltd.
    IND AA-
    3M change : 1.64 %|IND AA-

    Holdings

    1.64 %

    1.64 %
  • Poonawalla Housing Finance Ltd.
    CARE AA-
    3M change : 0.04 %|CARE AA-

    Holdings

    1.44 %

    0.04 %
  • Tata Projects Ltd.
    IND AA
    3M change : 0.04 %|IND AA

    Holdings

    1.44 %

    0.04 %
  • JM Financial Services Ltd.
    CRISIL AA
    3M change : 0.05 %|CRISIL AA

    Holdings

    1.43 %

    0.05 %
  • AU Small Finance Bank Ltd.
    CRISIL AA-
    3M change : 0.03 %|CRISIL AA-

    Holdings

    1.25 %

    0.03 %
  • Yes Bank Ltd.
    CRISIL A-
    3M change : 0.03 %|CRISIL A-

    Holdings

    0.80 %

    0.03 %
  • Sheela Foam Ltd.
    IND AA
    3M change : 0.02 %|IND AA

    Holdings

    0.77 %

    0.02 %
  • Sheela Foam Ltd.
    IND AA
    3M change : 0.02 %|IND AA

    Holdings

    0.77 %

    0.02 %
  • Sheela Foam Ltd.
    IND AA
    3M change : 0.02 %|IND AA

    Holdings

    0.77 %

    0.02 %
  • Sheela Foam Ltd.
    IND AA
    3M change : 0.02 %|IND AA

    Holdings

    0.77 %

    0.02 %
  • Latur Renewable Pvt. Ltd.
    CRISIL AA(CE)
    3M change : 0.02 %|CRISIL AA(CE)

    Holdings

    0.69 %

    0.02 %
  • Latur Renewable Pvt. Ltd.
    CRISIL AA(CE)
    3M change : 0.02 %|CRISIL AA(CE)

    Holdings

    0.68 %

    0.02 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : -0.39 %|IND AAA(CE)

    Holdings

    0.63 %

    -0.39 %
  • Godrej Industries Ltd.
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.61 %

    0.02 %
  • 7.30% CGL 2053
    Sovereign
    3M change : 0.42 %|Sovereign

    Holdings

    0.42 %

    0.42 %
  • Tata Motors Ltd.
    [ICRA]AA-
    3M change : -2.01 %|[ICRA]AA-

    Holdings

    0.00 %

    -2.01 %
  • TVS Credit Services Ltd.
    CRISIL AA
    3M change : -0.40 %|CRISIL AA

    Holdings

    0.00 %

    -0.40 %
  • Nuclear Power Corporation of India Ltd.
    [ICRA]AAA
    3M change : -1.01 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.01 %
  • Nexus Select Trust
    CRISIL AAA
    3M change : -0.99 %|CRISIL AAA

    Holdings

    0.00 %

    -0.99 %
  • PNB Housing Finance Ltd.
    [ICRA]AA
    3M change : -1.00 %|[ICRA]AA

    Holdings

    0.00 %

    -1.00 %
  • 7.69% CGL 2028
    Sovereign
    3M change : -1.00 %|Sovereign

    Holdings

    0.00 %

    -1.00 %
  • PNB Housing Finance Ltd.
    CRISIL AA
    3M change : -1.00 %|CRISIL AA

    Holdings

    0.00 %

    -1.00 %
  • Aarti Industries Ltd.
    CRISIL A1+
    3M change : -3.95 %|CRISIL A1+

    Holdings

    0.00 %

    -3.95 %
  • 8.34% CGL 2033
    Sovereign
    3M change : -1.01 %|Sovereign

    Holdings

    0.00 %

    -1.01 %
  • 7.52% State Government of West Bengal 2039
    Sovereign
    3M change : -3.03 %|Sovereign

    Holdings

    0.00 %

    -3.03 %