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NRI

Jan 24, 2025

Category

Debt

AUM (Cr.)

2,278.20

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.55

Sharpe Ratio

103.95

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.

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Crisil Composite Bond Fund Index

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) 0.64 3.79 8.15 6.94 6.99 7.46
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.89 7.92 9.21 6.72 6.54
Category Rank 15/14 6/14 9/14 1/14 1/14 14/14
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
Invesco India Credit Risk Fund (IDCW-M) 1,340.0718 0.07 7.32 7.13 6.31 141.40 0.00 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 1,824.0964 0.07 7.32 7.13 6.31 141.40 0.00 1,000.00 invest
Invesco India Credit Risk Fund (G) 1,824.6650 0.07 7.32 7.13 6.31 141.40 0.00 1,000.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 917.83 1.54 100.00 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
Govt. Securities-Gsec2039 Jan 15, 2025 194.93 8.59 -0.59
Reverse Repo-TREPS Jan 15, 2025 125.32 5.52 11.27
Corporate Debts-Aadhar Hsg. Fin. Jan 15, 2025 112.06 4.94 -0.13
Corporate Debts-Nirma Jan 15, 2025 110.83 4.88 -0.10
Corporate Debts-Renew Solar Ener Jan 15, 2025 107.07 4.72 -0.11
Corporate Debts-Infopark Proper. Jan 15, 2025 105.12 4.63 -0.15
Corporate Debts-ERIS Lifescience Jan 15, 2025 85.20 3.76 -0.23
Corporate Debts-A B Real Estate Jan 15, 2025 84.88 3.74 0.00
Govt. Securities-GSEC2034 Jan 15, 2025 84.85 3.74 111.70
Corporate Debts-Sandur Manganese Jan 15, 2025 83.18 3.67 -0.08

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

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 : customer.delight:sbimf.com
Website : www.sbimf.com