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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

15.434 (0.032%)
NAV on April 23, 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 Months1.50%if redeemed within
24 Months0.75%if redeemed within
36 Months0.00%if redeemed after 36 Months
Returns
  • 1M: 1.62%
  • 1Y: 9.98%
  • 3M: 3.03%
  • 3Y: 8.34%
  • 6M: 5.15%
  • 5Y: 7.96%
Min Investment 5,000
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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 3.04 years
Yield To Maturity (%) 8.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 16.10%
AA 66.14%
A 17.76%
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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
34.483 10.06% 6,133 cr 0.77% Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.086 10.03% 173 cr 0.79% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
48.640 9.96% 2,255 cr 0.89% Average
Axis
Axis Credit Risk Fund Direct Growth
23.605 9.85% 362 cr 0.81% Below Average


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