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 B-II |
| TER: 1.55% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,175.08 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - |
47.3253
0.1 (0.22%)
7.48%
Benchmark: 7.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 8.15 |
| Average Maturity | 2.88 |
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 | 7.54 | 7.83 | 8.06 | 6.84 | 7.3 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 19.87 | 13.31 | 10.99 | 8.54 | 7.17 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 19.8 | 13.58 | 14.32 | 10.99 | 7.74 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.76 | 14.29 | 11.86 | 9.83 | 8.51 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 27-02-2015 | 11.58 | 8.8 | 7.69 | 27.15 | 2.04 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.18 | 8.52 | 8.46 | 7.35 | 7.87 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 8.8 | 7.96 | 9.24 | 6.78 | 5.72 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.59 | 8.42 | 8.28 | 8.44 | 6.03 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.5 | 7.65 | 7.7 | 5.88 | 6.74 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.31 | 8.13 | 7.8 | 6.77 | 6.81 |
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%
Scheme Documents
There are no scheme documents available
