loader2
Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

2,478.65

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.55

Sharpe Ratio

122.73

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Jul 19, 2004

Risk Level

Moderately High

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Credit Risk Fund (G) 0.75 3.69 6.78 6.24 6.97 7.44
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.76 7.49 9.24 5.17 6.45
Category Rank 12/13 12/13 2/13 1/13 15/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
UTI-Credit Risk Fund (IDCW-H) 10.4805 0.09 6.46 10.79 -1.39 392.01 1.65 20,000.00 invest
UTI-Credit Risk Fund (IDCW-A) 10.4249 0.09 9.04 11.68 -0.91 392.01 1.65 20,000.00 invest
UTI-Credit Risk Fund (G) 15.6230 0.09 6.46 10.79 -1.39 392.01 1.65 500.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 10.9823 -0.05 7.38 5.15 6.77 7,075.33 1.56 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-ONGC Petro Add. May 15, 2024 165.02 6.66 0.03
Govt. Securities-GSEC2050 May 15, 2024 124.75 5.04 1.27
Corporate Debts-Nirma May 15, 2024 115.31 4.65 0.22
Corporate Debts-Aadhar Hsg. Fin. May 15, 2024 111.67 4.51 -8.04
Govt. Securities-GSEC2034 May 15, 2024 100.41 4.05 0.83
Commercial Paper-Aarti Industries May 15, 2024 100.00 4.04 0.31
Corporate Debts-Godrej Industrie May 15, 2024 89.14 3.60 0.06
Corporate Debts-Jindal Stain. May 15, 2024 87.70 3.54 0.00
Corporate Debts-Tata Projects May 15, 2024 84.99 3.43 0.06
Corporate Debts-Yes Bank May 15, 2024 80.84 3.26 0.20

latest news

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Credit Risk Fund (G)
Contact Persone : Lokesh Mallya
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com