Latest NAV & returns of SBI MUTUAL FUND

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

NAV on June 14, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,464 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: 1.07%
  • 1Y: 8.00%
  • 3M: 2.28%
  • 3Y: 6.98%
  • 6M: 4.45%
  • 5Y: 7.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 7 years) Pradeep Kesavan (Since 7 months) Adesh Sharma (Since 7 months)
ISIN INF200K01SU6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 3.62 years
Yield To Maturity (%) 8.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 24.68%
AA 65.12%
A 10.20%
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 2.863
Sharpe 1.041
Std Dev 1.361
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.

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.

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Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.776 8.55% 6,913 cr 0.84% Low
22.185 8.16% 152 cr 0.79% Above Average
44.936 8.00% 2,464 cr 0.90% Below Average
23.712 7.71% 7,980 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1922.416 9.30% 140 cr 0.28% Average
30.393 8.96% 822 cr 0.79% Average
31.776 8.55% 6,913 cr 0.84% Low
23.712 7.71% 7,980 cr 0.96% Below Average
17.607 7.37% 390 cr 0.89% High


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