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Partner With Us NRI

Apr 24, 2024

Category

Debt

AUM (Cr.)

2,506.12

Exit Load (%)

3.00

Min Inv Lumpsum

10,000

Expense Ratio

1.55

Sharpe Ratio

41.91

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) 0.53 3.65 6.57 6.18 6.73 8.13
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.79 7.48 9.28 4.97 6.43
Category Rank 8/11 9/11 2/11 1/11 16/11 11/11
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
Kotak Credit Risk Fund (IDCW-Standard) 11.7236 0.08 7.50 4.63 5.65 856.40 1.70 100.00 invest
Kotak Credit Risk Fund (G) 26.9578 0.08 7.50 4.63 5.74 856.40 1.70 100.00 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 0.00 983.67 1.58 100.00 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
Corporate Debts-ONGC Petro Add. Apr 15, 2024 165.02 6.63 0.06
Govt. Securities-GSEC2050 Apr 15, 2024 123.50 4.96 -1.73
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2024 121.49 4.88 -0.11
Corporate Debts-Nirma Apr 15, 2024 115.20 4.63 -0.11
Govt. Securities-GSEC2034 Apr 15, 2024 99.77 4.01 0.00
Commercial Paper-Aarti Industries Apr 15, 2024 99.40 3.99 0.38
Corporate Debts-Godrej Industrie Apr 15, 2024 89.07 3.58 0.02
Corporate Debts-Jindal Stain. Apr 15, 2024 87.73 3.52 0.00
Corporate Debts-Tata Projects Apr 15, 2024 85.02 3.42 -0.15
Corporate Debts-Yes Bank Apr 15, 2024 80.70 3.25 0.06

latest news

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

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