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 November 18, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 5,155 cr
Turnover Ratio 101.62%
Expense Ratio 0.93%
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: 0.95%
  • 1Y: 8.29%
  • 3M: 2.58%
  • 3Y: 7.28%
  • 6M: 4.87%
  • 5Y: 8.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since almost 3 years) Mansi Sajeja (Since almost 3 years)
ISIN INF200K01SV4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Composite Credit Risk PR INR
Avg. Maturity -
Yield To Maturity (%) -
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 4.153
Sharpe 2.064
Std Dev 1.919
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
22.958 10.50% 4,815 cr 0.76% Low
22.333 10.22% 11,364 cr 1.11% Low
16.869 9.95% 14,625 cr 1.06% Below Average
32.285 8.29% 5,155 cr 0.93% Below Average
14.759 7.16% 5,904 cr 0.79% Below Average
21.044 7.15% 6,624 cr 0.94% Below Average
15.677 6.31% 1,337 cr 0.57% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.958 10.50% 4,815 cr 0.76% Low
12.320 10.49% 1,394 cr 0.66% -
22.333 10.22% 11,364 cr 1.11% Low
16.869 9.95% 14,625 cr 1.06% Below Average
11.064 9.52% 152 cr 0.82% -
32.285 8.29% 5,155 cr 0.93% Below Average
14.759 7.16% 5,904 cr 0.79% Below Average


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