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 22, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,398 cr
Turnover Ratio 165.87%
Expense Ratio 0.92%
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: 0.68%
  • 1Y: 7.98%
  • 3M: 2.01%
  • 3Y: 8.36%
  • 6M: 4.30%
  • 5Y: 7.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 4 years)
ISIN INF200K01SV4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Composite Credit Risk TR INR
Avg. Maturity 2.36 years
Yield To Maturity (%) 6.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 38.65%
AA 56.70%
A 4.65%
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 2.183
Sharpe 1.347
Std Dev 2.190
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
17.163 14.02% 194 cr 1.14% Average
20.114 10.68% 8,427 cr 1.08% Below Average
18.289 8.77% 740 cr 0.81% Below Average
26.342 8.73% 7,974 cr 0.88% Low
37.406 7.98% 3,398 cr 0.92% Low
26.265 7.72% 1,776 cr 0.74% Below Average
14.062 7.31% 846 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.019 16.36% 980 cr 1.02% Above Average
17.163 14.02% 194 cr 1.14% Average
20.114 10.68% 8,427 cr 1.08% Below Average
26.342 8.73% 7,974 cr 0.88% Low
37.406 7.98% 3,398 cr 0.92% Low
26.265 7.72% 1,776 cr 0.74% Below Average
14.062 7.31% 846 cr 0.66% Low


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