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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

20.556 (-0.039%)
NAV on April 19, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,506 cr
Turnover Ratio 140.96%
Expense Ratio 0.90%
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: 0.52%
  • 1Y: 7.43%
  • 3M: 1.90%
  • 3Y: 6.91%
  • 6M: 3.89%
  • 5Y: 7.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since about 7 years) Pradeep Kesavan (Since 5 months) Adesh Sharma (Since 5 months)
ISIN INF200K01SU6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.70 years
Yield To Maturity (%) 8.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 31.70%
AA 64.88%
A 3.42%
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 3.342
Sharpe 1.196
Std Dev 1.316
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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.282 8.07% 7,115 cr 0.84% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.849 8.07% 154 cr 0.79% Above Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.393 7.64% 8,167 cr 0.91% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1893.057 8.89% 137 cr 0.28% Average
Kotak
Kotak Credit Risk Fund Direct Growth
29.926 8.47% 856 cr 0.78% Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
17.366 7.21% 395 cr 0.91% High


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