SBI Credit Risk Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 01-07-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Credit Risk Bond Index C-II |
| TER: 1.55% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,478.65 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: For units in excess of 8% of the investment |
41.5162
0.02 (0.0409%)
7.44%
Benchmark: 8.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 11 Months
19 Years 4 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme will actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.31 |
| Sharpe Ratio | 0.59 |
| Alpha | 4.23 |
| Beta | 1.73 |
| Yield to Maturity | 8.62 |
| Average Maturity | 3.62 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.81 | 7.41 | 6.24 | 6.99 | 7.66 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.24 | 10.58 | 9.51 | 7.4 | 6.95 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.93 | 8.46 | 6.11 | 5.44 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.55 | 7.33 | 8.42 | 4.7 | 6.18 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.37 | 7.15 | 6.44 | 7.56 | 7.93 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.33 | 6.26 | 4.61 | 5.74 | 7.03 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.32 | 7.09 | 8.81 | 7.24 | - |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.86 | 6.81 | 5.74 | 5.92 | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.78 | 8.05 | 6.77 | 6.59 | - |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.73 | 6.77 | 5.82 | 7.42 | 7.95 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
