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BSE - Delayed Quote INR

SBI Credit Risk Fund Reg Gr (0P00005URA.BO)

45.14
+0.03
+(0.08%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 45.11
  • YTD Return 2.23%
  • Expense Ratio 1.60%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 88.25M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 154.35%
  • Last Dividend --
  • Inception Date Jul 19, 2004

SBI Funds Management Ltd

Fund Family

--

Fund Category

88.25M

Net Assets

2004-07-19

Inception Date

More about SBI Credit Risk Fund Reg Gr

Performance Overview: 0P00005URA.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005URA.BO
2.23%
Category
0.00%
 

1-Year Return

0P00005URA.BO
8.38%
Category
0.00%
 

3-Year Return

0P00005URA.BO
7.27%
Category
0.00%
 

5-Year Return

0P00005URA.BO
7.08%
Category
0.00%
 

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0P00005UPW.BO Nippon India Liquid Retl Qt IDCW-P
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0P00005UP9.BO Nippon India Income Ann IDCW-P
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0P00005UR7.BO SBI Magnum Global Reg IDCW-P
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0P00005UOU.BO Nippon India FRF Wk IDCW-P
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0P00005UOR.BO Nippon India FRF Mn IDCW-P
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0P00005UR0.BO SBI Magnum Gilt PF 3yr IDCW-P
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0P00005UQ2.BO Nippon India Consumption Bns
193.62
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0P00005UPS.BO Nippon India Liquid Retl Dl IDCW-R
1,524.28
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0P00005UPC.BO Nippon India Income HY IDCW-P
12.76
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0P00005UNX.BO ICICI Pru Asset Allocator(FOF) IDCW-P
89.56
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0P00005UR6.BO SBI Magnum Constant Mat Reg IDCW-P
20.77
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0P00005UR4.BO SBI Magnum Gilt Reg IDCW-P
20.55
+0.42%
 
0P00005UR3.BO SBI Magnum Gilt PF Reg Gr
42.91
+0.42%
 
0P00005UR1.BO SBI Magnum Gilt PF 3yr Gr
40.09
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Holdings: 0P00005URA.BO

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Sector Weightings

Sector0P00005URA.BO
Industrials   86.19%
Real Estate   13.81%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00005URA.BO

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Research Reports: 0P00005URA.BO

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