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 July 13, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,895 cr
Turnover Ratio 101.62%
Expense Ratio 0.91%
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: 2.18%
  • 1Y: 9.52%
  • 3M: 3.79%
  • 3Y: 7.50%
  • 6M: 5.14%
  • 5Y: 8.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 3 years) Mansi Sajeja (Since over 3 years)
ISIN INF200K01SV4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Composite Credit Risk TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.64%
AA 48.08%
A 18.29%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.464
Sharpe 1.809
Std Dev 2.185
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
23.868 10.77% 6,562 cr 0.99% Low
17.920 9.75% 6,309 cr 1.12% Below Average
34.186 9.52% 3,895 cr 0.91% Low
16.576 9.39% 636 cr 0.57% Below Average
13.046 9.21% 829 cr 0.66% Low
23.976 8.52% 2,004 cr 0.76% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3215.443 13.41% 14 cr 0.82% Above Average
23.868 10.77% 6,562 cr 0.99% Low
1482.063 10.42% 146 cr 0.05% Average
17.920 9.75% 6,309 cr 1.12% Below Average
34.186 9.52% 3,895 cr 0.91% Low
16.576 9.39% 636 cr 0.57% Below Average
13.046 9.21% 829 cr 0.66% Low


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