loader2
Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

3,131.25

Exit Load (%)

3.00

Min Inv Lumpsum

10,000

Expense Ratio

1.55

Sharpe Ratio

54.04

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Dec 04, 2012

Risk Level

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

Period(Year)

Amount

  • 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) -0.33 1 3.95 6.75 6.36 8.31
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.64 5.6 11.12 3.9 4.36 3.78
Category Rank 13/16 1/16 1/16 16/16 17/16 16/16
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 (G) 25.0884 0.12 4.97 7.85 7.44 8,316.77 1.56 100.00 invest
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q) 0.4408 0.05 0.00 0.00 0.00 47.82 0.00 5,000.00 invest
Kotak Credit Risk Fund (G) 23.9584 0.04 1.35 5.41 5.76 1,690.20 1.72 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1560 -66.26 0.78 2.93 2.42 259.62 0.00 500.00 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
T Bills-TBILL-182D Apr 30, 2022 270.66 8.65 0.24
Govt. Securities-GSEC2022 Apr 30, 2022 152.09 4.86 0.00
Corporate Debts-Tata Intl. Apr 30, 2022 150.49 4.81 0.00
Commercial Paper-JSW Energy Apr 30, 2022 149.50 4.77 0.16
Corporate Debts-IndInfravit Apr 30, 2022 149.41 4.77 -0.07
Corporate Debts-Flometallic Apr 30, 2022 140.32 4.48 0.04
Corporate Debts-Godrej Industrie Apr 30, 2022 114.94 3.67 0.13
Corporate Debts-Union Bank (I) Apr 30, 2022 104.51 3.33 31.65
Commercial Paper-Tata Projects Apr 30, 2022 104.37 3.33 0.00
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2022 102.88 3.29 0.10

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

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 : partnerforlife@sbimf.com
Website : www.sbimf.com