Latest NAV & returns of SBI MUTUAL FUND

SBI Credit Risk Fund Direct Plan Growth

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previously known as SBI Corporate Bond Fund Dir Gr until

NAV on May 20, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,093 cr
Turnover Ratio 165.87%
Expense Ratio 0.92%
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: -0.32%
  • 1Y: 4.54%
  • 3M: 0.12%
  • 3Y: 7.31%
  • 6M: 1.32%
  • 5Y: 7.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 5 years)
ISIN INF200K01SV4
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.46 years
Yield To Maturity (%) 6.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 45.58%
AA 43.70%
A 10.72%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.260
Sharpe 1.677
Std Dev 1.929
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.908 13.14% 201 cr 0.85% Above Average
27.085 5.63% 8,039 cr 0.88% Low
38.109 4.54% 3,093 cr 0.92% Low
18.638 4.49% 702 cr 0.81% Below Average
20.400 4.42% 8,641 cr 0.85% Below Average
14.185 3.27% 736 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.250 21.03% 513 cr 0.88% High
18.908 13.14% 201 cr 0.85% Above Average
27.085 5.63% 8,039 cr 0.88% Low
20.400 4.42% 8,641 cr 0.85% Below Average


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