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: 2,235.76 Cr As on 30-06-2025(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 |
46.0918
0 (0.0043%)
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 | 7.93 |
| Average Maturity | 2.96 |
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 | 8.71 | 8.19 | 8.12 | 7.03 | 7.43 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 22.47 | 19.02 | 14.71 | 11.45 | 8.03 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 21.06 | 13.69 | 11.21 | 8.72 | 7.33 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.71 | 12.38 | 10.52 | 9.41 | 8.22 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.04 | 9.36 | 9.3 | 6.58 | 5.89 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.74 | 8.77 | 8.3 | 8.85 | 6.11 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.15 | 8.7 | 8.02 | 7.33 | 7.83 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.87 | 8.28 | 7.93 | 9.95 | 7.77 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.79 | 8.16 | 7.66 | 6.82 | 6.88 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.66 | 8.08 | 7.57 | 7.15 | 7.7 |
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%
