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NRI

Sep 13, 2024

Category

Debt

AUM (Cr.)

2,370.34

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.55

Sharpe Ratio

90.44

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

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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) 0.62 4.18 7.91 6.45 6.99 7.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 4 8.48 9.32 6.42 6.52
Category Rank 7/14 10/14 5/14 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
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.3135 0.08 8.10 9.02 7.94 141.60 1.60 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (G) 20.7931 0.08 8.10 9.02 7.94 141.60 1.60 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 11.9042 0.08 6.20 7.83 7.23 141.60 1.60 5,000.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 914.25 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-GSEC2034 Aug 31, 2024 289.66 12.22 -0.04
Reverse Repo-TREPS Aug 31, 2024 126.82 5.35 165.93
Corporate Debts-Aadhar Hsg. Fin. Aug 31, 2024 112.01 4.73 -0.18
Corporate Debts-Nirma Aug 31, 2024 110.70 4.67 0.00
Corporate Debts-Infopark Proper. Aug 31, 2024 105.11 4.43 -0.05
Corporate Debts-REC Ltd Aug 31, 2024 100.00 4.22 -0.03
Corporate Debts-Godrej Industrie Aug 31, 2024 89.37 3.77 0.04
Corporate Debts-Jindal Stain. Aug 31, 2024 87.52 3.69 -0.05
Corporate Debts-Tata Projects Aug 31, 2024 84.91 3.59 -0.13
Corporate Debts-ERIS Lifescience Aug 31, 2024 85.11 3.59 0.04

latest news

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

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

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

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