Fund Card

Fund Card

SBI Credit Risk Fund-Reg(G)

As on Jan-15-2021 change fund
34.06  down-0.02 (-0.06%)

fund 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)26.2127.9329.8531.7134.06
Net Assets(Rs Crores) (as on 15-Jan-2021) 3272.11 5236.80 5536.02 4928.58 3671.09
Scheme Returns(%)(Simple Ann.)9.706.476.695.947.34
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank59/14841/1544/206/246/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20218.838.5711.72NA
2019-2020-0.239.146.608.52
2018-20191.476.019.4710.00
2017-20188.297.622.857.16
2016-20179.4912.718.038.22
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

14-Jul-04

Scheme Benchmark

NA

AUM ( in Cr.)

3,671.09

portfolio price to book value

NA

investing style?

Medium Long

fund manager?

Lokesh Mallya,Mansi Sajeja

inception date (regular plan)

14-Jul-04

expense ratio (regular plan) %

1.56

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A7.66
A+2.72
AA28.43
AA-9.83
AA-(IND)4.72
AA+6.67
AAA19.23
Cash & Equivalent4.65
SOV12.41
AA(CE)3.69
Instrument Holdings
Instruments (%)
Corporate Debt82.94
Government Securities12.41
Cash & Cash Equivalents and Net Assets4.65

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Credit Risk Fund-Reg(G)Low-Long 14-Jul-20043,671.09-18.352.397.289.217.347.878.897.70BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,735.11-5.925.128.349.568.588.408.798.76BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,601.25-5.088.4112.2410.848.328.49NA9.06BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,845.32-2.437.235.086.347.237.738.478.19BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017811.07-19.574.206.137.117.11NANA6.97BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014559.58-4.575.457.647.986.116.90NA7.58BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,634.47-9.856.938.469.225.927.23NA7.42BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009245.14-19.901.264.114.444.145.907.507.31BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,637.75-3.2317.7023.12-0.174.085.83NA7.91BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015208.61-0.969.109.452.553.495.98NA6.66BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014129.90-26.62-1.212.237.332.194.83NA5.88BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003305.580.733.143.974.582.094.626.856.41BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201452.71-2.7611.4312.80-2.071.924.54NA5.91BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20091,234.591.638.0110.50-5.590.843.946.696.67BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.66-24.5512.3511.11-2.98-1.012.12NA4.06BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012311.42-11.422.635.31-28.06-10.23-3.15NA1.51BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.632.505.064.78-44.38-32.81-18.07NA-14.51BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018121.68-6.892.383.645.36NANANA6.25BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974