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 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 Months
1.50%if redeemed within
24 Months
0.75%if redeemed within
36 Months
0.00%if redeemed after 36 Months
Returns
  • 1M: 0.70%
  • 1Y: 8.72%
  • 3M: 1.97%
  • 3Y: 7.48%
  • 6M: 4.16%
  • 5Y: 7.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since almost 8 years) Pradeep Kesavan (Since about 1 year) Adesh Sharma (Since about 1 year)
ISIN INF200K01SU6
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 2.507
Sharpe 0.936
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.

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
33.191 8.99% 6,325 cr 0.76% Below Average
23.218 8.95% 170 cr 0.79% Low
22.741 8.76% 416 cr 0.80% Low
46.872 8.72% 2,285 cr 0.89% Average


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