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 February 24, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,055 cr
Turnover Ratio 101.62%
Expense Ratio 0.95%
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: 1.41%
  • 1Y: 8.16%
  • 3M: 2.25%
  • 3Y: 7.66%
  • 6M: 4.84%
  • 5Y: 8.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since about 3 years) Mansi Sajeja (Since about 3 years)
ISIN INF200K01SV4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Composite Credit Risk PR INR
Avg. Maturity 2.38 years
Yield To Maturity (%) 8.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.68%
AA 48.37%
A 22.95%
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 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.134
Sharpe 2.198
Std Dev 1.685
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
23.116 11.49% 12,381 cr 0.99% Low
23.699 11.36% 5,104 cr 0.76% Low
17.396 10.92% 14,487 cr 1.14% Below Average
33.091 8.16% 5,055 cr 0.95% Low
16.152 6.62% 1,205 cr 0.58% Average
15.738 4.96% 354 cr 0.70% Average
14.691 4.82% 5,184 cr 0.82% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.116 11.49% 12,381 cr 0.99% Low
23.699 11.36% 5,104 cr 0.76% Low
12.708 11.10% 1,564 cr 0.66% -
17.396 10.92% 14,487 cr 1.14% Below Average
11.332 9.52% 149 cr 0.75% -
33.091 8.16% 5,055 cr 0.95% Low
16.152 6.62% 1,205 cr 0.58% Average


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