SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 14-07-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Credit Risk Bond Index B-II |
| TER: 1.55% As on (30-04-2025) |
| 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 |
20.4991
0.01 (0.0546%)
6.73%
Benchmark: 7.37%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 1.36 |
| Sharpe Ratio | 0.61 |
| Alpha | 4.75 |
| Beta | 1.96 |
| Yield to Maturity | 8.0 |
| Average Maturity | 2.97 |
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%
