SBI Credit Risk Fund - Direct Plan -Growth
Fund House: SBI Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Credit Risk Bond Index B-II |
| TER: 0.89% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,245.04 Cr As on 30-05-2025(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 |
49.6316
0.02 (0.0326%)
8.71%
Benchmark: 7.37%
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
1 Years 4 Months
10 Years 2 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 | 1.36 |
| Sharpe Ratio | 1.07 |
| Alpha | 5.4 |
| Beta | 1.96 |
| Yield to Maturity | 7.71 |
| Average Maturity | 2.85 |
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 - Direct Plan -Growth | 01-01-2013 | 9.62 | 8.85 | 8.84 | 7.71 | 8.19 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 22.97 | 19.08 | 14.73 | 11.47 | 8.08 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 21.43 | 13.77 | 9.1 | 8.73 | 7.36 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.92 | 12.27 | 10.47 | 9.4 | 8.23 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.37 | 9.32 | 9.32 | 6.56 | 5.93 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.88 | 8.72 | 8.29 | 8.84 | 6.13 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.47 | 8.65 | 8.06 | 7.35 | 7.86 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.12 | 8.23 | 7.93 | 9.99 | 7.8 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.11 | 8.13 | 7.66 | 6.86 | 6.91 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.94 | 8.03 | 7.6 | 7.15 | 7.72 |
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%
