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 C-II |
| TER: 1.55% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,506.12 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: For units in excess of 8% of the investment |
41.2912
0.01 (0.0182%)
7.43%
Benchmark: 8.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond 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
The scheme will actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.32 |
| Sharpe Ratio | 0.79 |
| Alpha | 4.18 |
| Beta | 1.63 |
| Yield to Maturity | 8.64 |
| Average Maturity | 3.77 |
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 | 6.7 | 6.84 | 6.21 | 6.76 | 7.66 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.04 | 9.93 | 9.48 | 7.22 | 6.98 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.65 | 7.79 | 6.01 | 5.38 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.47 | 6.62 | 8.4 | 4.14 | 6.22 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.35 | 5.63 | 4.6 | 5.74 | 7.09 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.27 | 6.63 | 6.51 | 7.56 | 7.98 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.2 | 6.48 | 8.75 | 7.07 | - |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.86 | 6.05 | 5.99 | 7.43 | 8.02 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.8 | 6.14 | 5.73 | 5.9 | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.68 | 7.47 | 6.68 | 6.53 | - |
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%
