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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

38.109 (0.003%)
NAV on May 20, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,093 cr
Turnover Ratio 165.87%
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: -0.32%
  • 1Y: 4.54%
  • 3M: 0.12%
  • 3Y: 7.31%
  • 6M: 1.32%
  • 5Y: 7.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 5 years)
ISIN INF200K01SV4
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.46 years
Yield To Maturity (%) 6.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 45.58%
AA 43.70%
A 10.72%
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 3.260
Sharpe 1.677
Std Dev 1.929
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
18.908 13.14% 201 cr 0.85% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
27.085 5.63% 8,039 cr 0.88% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
38.109 4.54% 3,093 cr 0.92% Low
Axis
Axis Credit Risk Fund Direct Growth
18.638 4.49% 702 cr 0.81% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
20.400 4.42% 8,641 cr 0.85% Below Average
Idfc
IDFC Credit Risk Fund Direct Growth
14.185 3.27% 736 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Credit Risk Fund Direct Plan Growth Option
15.250 21.03% 513 cr 0.88% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
18.908 13.14% 201 cr 0.85% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
27.085 5.63% 8,039 cr 0.88% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
20.400 4.42% 8,641 cr 0.85% Below Average


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