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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,247.89 Cr As on 30-04-2025(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 |
45.6418
-0.04 (-0.0863%)
7.53%
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
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 | 1.36 |
| Sharpe Ratio | 0.61 |
| Alpha | 4.75 |
| Beta | 1.96 |
| Yield to Maturity | 7.85 |
| Average Maturity | 2.95 |
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 | 9.63 | 8.15 | 8.16 | 7.38 | 7.5 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.87 | 12.12 | 11.29 | 9.84 | 8.23 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.84 | 9.41 | 9.4 | 6.92 | 6.0 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.98 | 8.74 | 8.3 | 8.97 | 6.13 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.96 | 8.76 | 8.19 | 7.76 | 7.91 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.52 | 8.35 | 8.0 | 10.28 | 7.87 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.51 | 8.2 | 7.78 | 7.08 | 6.94 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 9.36 | 8.07 | 7.7 | 7.73 | 7.76 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 9.08 | 7.77 | 7.36 | 7.49 | 3.09 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.45 | 8.03 | 7.06 | 6.18 | 6.88 |
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%
