Latest NAV & returns of SBI MUTUAL FUND

SBI Credit Risk Fund Direct Plan Dividend Payout

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previously known as SBI Corporate Bond Fund Dir DP 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: 1.16%
  • 1Y: 6.79%
  • 3M: 2.21%
  • 3Y: 5.33%
  • 6M: 3.89%
  • 5Y: 7.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since almost 3 years) Mansi Sajeja (Since almost 3 years)
ISIN INF200K01SU6
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 1.451
Sharpe 0.946
Std Dev 2.291
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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