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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 2,221.25 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: For exit within 12 months from the date of allotment For 8% of the investment Nil; For the remaining investment - 3%For exit after 12 months but within 24 months from the date of allotment - For 8% of the investment Nil; For the remaining investment -1.5%For exit after 24 months but within 36 months from the date of allotment - For 8% of the investment Nil; For the remaining investment -0.75%;For exit after 36 months from the date of allotment Nil

46.0312

7.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnSBI Credit Risk Fund - Regular Plan - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Credit RiskGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
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 1.36
Sharpe Ratio 0.61
Alpha 4.75
Beta 1.96
Yield to Maturity 7.93
Average Maturity 2.96

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 8.31 8.04 8.0 7.01 7.37
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 22.21 18.9 14.59 11.41 7.98
HSBC Credit Risk Fund - Regular Growth 01-01-2013 20.84 13.61 8.99 8.72 7.3
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 16.47 12.37 10.44 9.38 8.19
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 9.64 9.2 9.15 6.54 5.83

Scheme Characteristics

Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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