Latest NAV & returns of SBI MUTUAL FUND

SBI Credit Risk Fund Direct Plan Daily Dividend Reinvestment

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previously known as SBI Corporate Bond Fund Dir Dl DR until

NAV on November 27, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 5,155 cr
Turnover Ratio 101.62%
Expense Ratio 0.95%
Exit Load 3.00%if redeemed within
12 Months
1.50%if redeemed within
24 Months
0.75%if redeemed within
36 Months
0.00%if redeemed after 36 Months
Returns
  • 1M: 0.83%
  • 1Y: 5.89%
  • 3M: 1.74%
  • 3Y: 5.11%
  • 6M: 3.35%
  • 5Y: 6.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since almost 3 years) Mansi Sajeja (Since almost 3 years)
ISIN INF200K01SS0
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Composite Credit Risk PR INR
Avg. Maturity 2.40 years
Yield To Maturity (%) 8.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 22.94%
AA 54.50%
A 21.80%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.77%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Credit Risk PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.804
Sharpe 1.113
Std Dev 1.759
Risk Low
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.064 10.70% 4,815 cr 0.76% Low
22.483 10.60% 11,364 cr 1.11% Low
16.947 10.13% 14,625 cr 1.06% Below Average
32.429 8.44% 5,155 cr 0.95% Below Average
21.069 6.92% 6,624 cr 0.89% Below Average
15.717 6.25% 1,337 cr 0.57% Average
15.449 5.12% 428 cr 0.79% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.064 10.70% 4,815 cr 0.76% Low
22.483 10.60% 11,364 cr 1.11% Low
12.361 10.54% 1,394 cr 0.66% -
16.947 10.13% 14,625 cr 1.06% Below Average
11.077 9.35% 152 cr 0.81% -
32.429 8.44% 5,155 cr 0.95% Below Average
21.069 6.92% 6,624 cr 0.89% Below Average


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