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 July 03, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,949 cr
Turnover Ratio 101.62%
Expense Ratio 0.91%
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: 1.86%
  • 1Y: 7.04%
  • 3M: 2.56%
  • 3Y: 5.43%
  • 6M: 4.25%
  • 5Y: 6.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 3 years) Mansi Sajeja (Since over 3 years)
ISIN INF200K01SS0
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Composite Credit Risk TR INR
Avg. Maturity 2.02 years
Yield To Maturity (%) 8.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.76%
AA 52.08%
A 19.16%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.552
Sharpe 0.941
Std Dev 2.136
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
23.722 10.60% 6,695 cr 0.99% Low
17.808 9.69% 6,539 cr 1.12% Below Average
33.985 9.48% 3,949 cr 0.91% Low
16.479 9.31% 705 cr 0.57% Below Average
12.933 9.07% 837 cr 0.66% Low
23.755 8.13% 2,052 cr 0.76% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.722 10.60% 6,695 cr 0.99% Low
1475.536 10.26% 147 cr 0.05% Average
17.808 9.69% 6,539 cr 1.12% Below Average
33.985 9.48% 3,949 cr 0.91% Low
16.479 9.31% 705 cr 0.57% Below Average
12.933 9.07% 837 cr 0.66% Low
23.755 8.13% 2,052 cr 0.76% Below Average


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