Home › Mutual Funds › SBI Mutual Fund › SBI Credit Risk Fund Direct Plan Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Credit Risk Fund Direct Plan Growth

Add To Compare

previously known as SBI Corporate Bond Fund Dir Gr until

39.765 (-0.028%)
NAV on January 25, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,827 cr
Turnover Ratio 128.61%
Expense Ratio 0.92%
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: 0.51%
  • 1Y: 4.96%
  • 3M: 1.76%
  • 3Y: 6.81%
  • 6M: 3.23%
  • 5Y: 7.01%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since almost 6 years) Mohit Jain (Since about 5 years)
ISIN INF200K01SV4
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.68 years
Yield To Maturity (%) 8.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 36.75%
AA 53.12%
A 10.14%
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 2.549
Sharpe 1.355
Std Dev 1.885
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.

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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
28.389 5.85% 7,897 cr 0.85% Low
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
19.827 5.61% 181 cr 0.78% Above Average
Axis
Axis Credit Risk Fund Direct Growth
19.525 5.13% 632 cr 0.81% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
39.765 4.96% 2,827 cr 0.92% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
21.362 4.66% 8,554 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
19.827 5.61% 181 cr 0.78% Above Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
15.906 4.91% 447 cr 0.81% High
Idbi mutual fund
IDBI Credit Risk Fund Direct Growth
16.963 4.47% 25 cr 0.62% Above Average


Other plans of SBI Credit Risk Fund


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund