Share Fund
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.
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 0.9% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,632 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 3.0%, if redeemed between (0-12) months. Exit load of 1.5%, if redeemed between (12-24) months. Exit load of 0.75%, if redeemed between (24-36) months. No Exit load, if redeemed after 36 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda Credit Risk Fund - Direct Plan | 1000 | 5000 | 4.56% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 3.37% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 7.94% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -9.52% |
Company | Holding Type | Asset(%) |
---|---|---|
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 4 |
Indinfravit Trust | Bond - Corporate Bond | 4 |
Tata International Limited | Bond - Corporate Bond | 4 |
Bharti Airtel Limited | Bond - Corporate Bond | 4 |
L&T Vadodara Bharuch Tollway Limited | Bond - Corporate Bond | 4 |
Tata Projects Limited | Bond - Corporate Bond | 3 |
7.27% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 3 |
TMF Holdings Limited | Bond - Corporate Bond | 3 |
Coastal Gujarat Power Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 84 |
Bond - Gov't Treasury | 12 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 84 |
Bond - Gov't Treasury | 12 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Lokesh Mallya
4+ years of experience
Mansi Sajeja
4+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),, Mumbai - 400 051