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SBI Credit Risk Fund Direct Plan Growth

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previously known as SBI Corporate Bond Fund Dir Gr until

42.887 (0.007%)
NAV on December 01, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,689 cr
Turnover Ratio 140.96%
Expense Ratio 0.89%
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: 0.73%
  • 1Y: 8.78%
  • 3M: 1.64%
  • 3Y: 6.43%
  • 6M: 3.23%
  • 5Y: 7.44%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since almost 7 years) Mohit Jain (Since about 6 years)
ISIN INF200K01SV4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt C-II TR INR
Avg. Maturity 4.31 years
Yield To Maturity (%) 8.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 37.68%
AA 59.12%
A 3.20%
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 2.538
Sharpe 1.015
Std Dev 1.388
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
Sbi
SBI Credit Risk Fund Direct Plan Growth
42.887 8.78% 2,689 cr 0.89% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.186 7.88% 163 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
30.246 7.58% 7,443 cr 0.87% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1837.900 12.54% 140 cr 0.28% Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.186 7.88% 163 cr 0.79% Above Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
16.881 7.18% 416 cr 0.86% High


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