Home › Mutual Funds › SBI Mutual Fund › SBI Credit Risk Fund Direct Plan Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Credit Risk Fund Direct Plan Growth

Add To Compare

previously known as SBI Corporate Bond Fund Dir Gr until

44.188 (0.027%)
NAV on April 18, 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: 0.56%
  • 1Y: 7.50%
  • 3M: 1.95%
  • 3Y: 6.97%
  • 6M: 3.93%
  • 5Y: 7.35%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since about 7 years) Pradeep Kesavan (Since 5 months) Adesh Sharma (Since 5 months)
ISIN INF200K01SV4
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 3.343
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.858 8.17% 154 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.295 8.13% 7,187 cr 0.84% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.400 7.71% 8,186 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
1894.533 8.99% 138 cr 0.28% Average


Other plans of SBI Credit Risk Fund


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund