Home › Mutual Funds › SBI Mutual Fund › SBI Credit Risk Fund Direct Plan Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Credit Risk Fund Direct Plan Growth

Add To Compare

previously known as SBI Corporate Bond Fund Dir Gr until

46.872 (0.065%)
NAV on December 20, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,285 cr
Turnover Ratio 154.35%
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: 0.70%
  • 1Y: 8.72%
  • 3M: 1.97%
  • 3Y: 7.48%
  • 6M: 4.17%
  • 5Y: 7.73%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since almost 8 years) Pradeep Kesavan (Since about 1 year) Adesh Sharma (Since about 1 year)
ISIN INF200K01SV4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 3.15 years
Yield To Maturity (%) 8.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 15.20%
AA 69.75%
A 15.05%
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 B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.509
Sharpe 0.937
Std Dev 1.331
Risk 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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.191 8.99% 6,325 cr 0.76% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.218 8.95% 170 cr 0.79% Low
Axis
Axis Credit Risk Fund Direct Growth
22.741 8.76% 416 cr 0.80% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
46.872 8.72% 2,285 cr 0.89% Average


Other plans of SBI Credit Risk Fund


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund