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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

13.461 (0.010%)
NAV on September 27, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,725 cr
Turnover Ratio 140.96%
Expense Ratio 0.90%
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: 0.68%
  • 1Y: 9.10%
  • 3M: 1.77%
  • 3Y: 6.98%
  • 6M: 5.49%
  • 5Y: 6.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 6 years) Mohit Jain (Since almost 6 years)
ISIN INF200K01SS0
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt C-II TR INR
Avg. Maturity 4.54 years
Yield To Maturity (%) 8.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 38.21%
AA 58.94%
A 2.85%
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 C-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.211
Sharpe 1.452
Std Dev 1.538
Risk Below 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
Sbi
SBI Credit Risk Fund Direct Plan Growth
42.426 9.10% 2,725 cr 0.90% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
20.938 8.07% 163 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
29.850 7.83% 7,540 cr 0.92% Low


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