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NRI

Apr 23, 2025

Category

Debt

AUM (Cr.)

2,254.83

Exit Load (%)

3.00

Min Inv Lumpsum

10,000

Expense Ratio

1.55

Sharpe Ratio

81.00

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Dec 04, 2012

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 (IDCW-D) 1.56 4.81 9.24 7.59 7.22 8.22
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.5 5.82 10.39 7.78 7.81 6.73
Category Rank 11/12 2/12 5/12 4/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (IDCW-Q) 11.1212 0.10 9.35 7.58 6.76 6,130.95 1.42 100.00 invest
ICICI Pru Credit Risk Fund (G) 31.3306 0.10 9.36 7.58 7.52 6,130.95 1.42 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 12.6036 0.08 7.59 5.59 5.79 709.36 1.71 100.00 invest
Kotak Credit Risk Fund (G) 28.9813 0.08 7.59 5.59 5.86 709.36 1.71 100.00 invest
AXIS Credit Risk Fund (IDCW-W) 10.1722 0.00 8.56 6.84 6.60 360.19 1.58 5,000.00 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 Apr 15, 2025 201.51 8.92 1.16
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2025 112.73 4.99 0.37
Corporate Debts-Nirma Apr 15, 2025 111.09 4.92 0.32
Corporate Debts-Renew Solar Ener Apr 15, 2025 106.61 4.72 0.44
Corporate Debts-Infopark Proper. Apr 15, 2025 105.79 4.68 0.33
Corporate Debts-A B Real Estate Apr 15, 2025 85.99 3.81 0.47
Corporate Debts-ERIS Lifescience Apr 15, 2025 85.98 3.81 0.41
Corporate Debts-Yes Bank Apr 15, 2025 83.87 3.72 0.43
Corporate Debts-Sandur Manganese Apr 15, 2025 83.14 3.68 0.43
Govt. Securities-GSEC2034 Apr 15, 2025 82.10 3.63 1.14

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

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

Feb 04, 2025 12:07

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

SCHEME DETAILS

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