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 (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

45.9076

7.53%

PERFORMANCE

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

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
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 7.71
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 - Regular Plan - Growth 01-07-2004 8.94 8.14 8.13 7.04 7.47
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 23.04 19.11 14.73 11.48 8.09
HSBC Credit Risk Fund - Regular Growth 01-01-2013 21.49 13.79 11.19 8.7 7.36
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 16.84 12.22 10.43 9.41 8.23
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 10.42 9.31 9.3 6.58 5.93
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 9.92 8.73 8.3 8.75 6.13
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 9.45 8.66 8.05 7.39 7.86
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 9.15 8.14 7.65 6.84 6.91
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 9.13 8.22 7.92 10.04 7.79
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 8.94 8.04 7.58 7.2 7.73

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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