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: 1.56% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,180.8 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil for 8% of investment and 3% for remaining investment on or before 12M, Nil for 8% of investment and 1.5% for remaining investment after 12M but before 24M, Nil for 8% of investment and 0.75% for remaining investment after 24M but before 36M, Nil after 36M |
49.6047
0.05 (0.1056%)
7.52%
Benchmark: 7.14%
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 | 8.38 |
| Average Maturity | 3.05 |
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 | 7.7 | 8.08 | 7.98 | 7.14 | 7.17 |
| Bank Of India Credit Risk Fund - Regular Plan | 27-02-2015 | 17.22 | 11.43 | 9.65 | 27.35 | 2.25 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 12.31 | 14.4 | 12.29 | 10.06 | 8.43 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 10.53 | 16.25 | 16.05 | 12.45 | 8.01 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.43 | 8.64 | 8.52 | 7.45 | 7.77 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.2 | 8.42 | 8.13 | 6.93 | 6.71 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.43 | 7.42 | 7.77 | 5.92 | 6.51 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.3 | 7.83 | 7.75 | 6.68 | 7.34 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.3 | 8.45 | 8.23 | 7.26 | 5.89 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.2 | 8.47 | 8.53 | 7.27 | 5.58 |
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%
