loader2
NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

2,289.16

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.55

Sharpe Ratio

105.74

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
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 (IDCW) 0.65 3.89 8.23 6.77 7.1 7.69
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 4.08 8.22 9.06 6.63 6.55
Category Rank 9/14 9/14 9/14 1/14 4/14 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
ICICI Pru Credit Risk Fund (IDCW-Q) 11.1099 0.07 8.74 6.46 6.66 6,418.69 1.41 100.00 invest
ICICI Pru Credit Risk Fund (G) 30.2745 0.07 8.75 6.85 7.42 6,418.69 1.41 100.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.1633 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 933.02 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 Nov 30, 2024 196.28 8.57 0.49
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2024 112.16 4.90 -0.09
Corporate Debts-Nirma Nov 30, 2024 111.11 4.85 0.00
Corporate Debts-Renew Solar Ener Nov 30, 2024 108.65 4.75 0.01
Corporate Debts-Infopark Proper. Nov 30, 2024 105.31 4.60 -0.03
Govt. Securities-GSEC2034 Nov 30, 2024 86.85 3.79 0.56
Corporate Debts-ERIS Lifescience Nov 30, 2024 85.51 3.74 0.00
Corporate Debts-A B Real Estate Nov 30, 2024 85.05 3.72 0.00
Corporate Debts-Tata Projects Nov 30, 2024 85.18 3.72 0.09
Corporate Debts-Sandur Manganese Nov 30, 2024 84.17 3.68 0.02

latest news

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

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Credit Risk Fund (IDCW)
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