Latest NAV & returns of SBI MUTUAL FUND

SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as SBI Credit Risk Fund Dir DP until

NAV on September 27, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,725 cr
Turnover Ratio 140.96%
Expense Ratio 0.90%
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: 9.10%
  • 3M: 1.77%
  • 3Y: 6.98%
  • 6M: 5.49%
  • 5Y: 7.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 6 years) Mohit Jain (Since almost 6 years)
ISIN INF200K01SU6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt C-II TR INR
Avg. Maturity 4.54 years
Yield To Maturity (%) 8.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 38.21%
AA 58.94%
A 2.85%
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 C-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.211
Sharpe 1.452
Std Dev 1.538
Risk Below 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.426 9.10% 2,725 cr 0.90% Below Average
20.938 8.07% 163 cr 0.79% Above Average
29.850 7.83% 7,540 cr 0.92% Low


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