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

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previously known as SBI Credit Risk Fund Dir DR until

21.487 (0.034%)
NAV on October 11, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,345 cr
Turnover Ratio 154.35%
Expense Ratio 0.89%
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: 0.66%
  • 1Y: 8.72%
  • 3M: 2.14%
  • 3Y: 7.25%
  • 6M: 4.56%
  • 5Y: 7.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 7 years) Pradeep Kesavan (Since 11 months) Adesh Sharma (Since 11 months)
ISIN INF200K01SU6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.71 years
Yield To Maturity (%) 8.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 23.44%
AA 65.42%
A 11.14%
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 2.370
Sharpe 0.889
Std Dev 1.352
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
32.831 9.86% 6,468 cr 0.76% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
22.905 9.25% 167 cr 0.79% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
24.479 9.22% 7,616 cr 0.97% Average
Axis
Axis Credit Risk Fund Direct Growth
22.437 8.99% 430 cr 0.80% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
46.174 8.73% 2,345 cr 0.89% 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
1980.036 10.46% 142 cr 0.28% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
32.831 9.86% 6,468 cr 0.76% Below Average


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