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 September 18, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,765 cr
Turnover Ratio 101.62%
Expense Ratio 0.93%
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: 0.72%
  • 1Y: 8.85%
  • 3M: 2.79%
  • 3Y: 7.39%
  • 6M: 5.77%
  • 5Y: 8.56%
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 30.12%
AA 51.52%
A 18.36%
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 0.868
Sharpe 0.571
Std Dev 2.202
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
24.194 10.32% 6,503 cr 0.97% Low
18.151 9.39% 6,181 cr 1.13% Below Average
16.787 8.99% 593 cr 0.56% Below Average
34.587 8.85% 3,765 cr 0.93% Low
24.337 7.97% 1,911 cr 0.67% Below Average
13.086 7.85% 813 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.194 10.32% 6,503 cr 0.97% Low
18.151 9.39% 6,181 cr 1.13% Below Average
1494.012 9.37% 147 cr 0.36% Average
16.787 8.99% 593 cr 0.56% Below Average
34.587 8.85% 3,765 cr 0.93% Low
24.337 7.97% 1,911 cr 0.67% Below Average
13.086 7.85% 813 cr 0.66% Low


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