SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 03-12-2012 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Credit Risk Bond Index B-II |
| TER: 1.5% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,190 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - |
15.5185
-0 (-0.018%)
6.84%
Benchmark: 7.31%
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
There is no value for 2x
There is no value for 4x
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 | 0.61 |
| Alpha | 4.75 |
| Beta | 1.96 |
| Yield to Maturity | 8.09 |
| Average Maturity | 4.28 |
PEER COMPARISON
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%
