Latest NAV & returns of SBI MUTUAL FUND

SBI Credit Risk Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Credit Risk Fund Dir Dl DR until

NAV on March 31, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,255 cr
Turnover Ratio 154.35%
Expense Ratio 0.89%
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: 1.23%
  • 1Y: 9.11%
  • 3M: 2.40%
  • 3Y: 7.96%
  • 6M: 4.44%
  • 5Y: 7.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since about 8 years) Pradeep Kesavan (Since over 1 year) Adesh Sharma (Since over 1 year)
ISIN INF200K01SS0
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 8.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 16.64%
AA 65.03%
A 18.33%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.877
Sharpe 1.036
Std Dev 1.348
Risk Average
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
23.813 9.10% 176 cr 0.79% Low
48.114 9.10% 2,255 cr 0.89% Average
23.329 8.98% 382 cr 0.80% Low
34.065 8.97% 6,161 cr 0.76% Below Average


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