Fund Card

Fund Card

SBI Credit Risk Fund-Reg(G)

As on Sep-25-2020 change fund
33.08  down0.00 (0.00%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)23.8326.2127.9329.8531.71
Net Assets(Rs Crores) (as on 31-Mar-2020) 704.82 3272.11 5236.80 5536.02 4928.58
Scheme Returns(%)(Simple Ann.)9.109.706.476.695.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/15859/14841/1544/206/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20218.83NANANA
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.)

3,764.57

portfolio price to book value

NA

investing style?

Low Mid

fund manager?

Lokesh Mallya,Mansi Sajeja

inception date (regular plan)

14-Jul-04

expense ratio (regular plan) %

1.56

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A15.14
A+2.65
AA21.93
AA-12.80
AA-(IND)5.33
AA+6.35
AAA19.93
Cash & Equivalent3.16
SOV9.24
AA(CE)3.48
Instrument Holdings
Instruments (%)
Corporate Debt87.60
Government Securities9.24
Cash & Cash Equivalents and Net Assets3.16

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-Mid 14-Jul-20043,764.578.5711.499.418.486.687.778.797.66BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,503.1113.2312.7112.3110.077.968.29NA8.72BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,180.767.6310.8512.229.277.148.19NA8.79BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20101,911.138.3313.8611.677.276.927.888.368.22BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017813.399.5411.166.747.306.45NANA6.82BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014592.7610.449.189.488.135.566.85NA7.51BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,838.3410.5814.1115.273.215.197.10NA7.20BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-2009269.5117.3616.9319.605.153.796.007.497.30BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015276.9130.6720.6617.300.422.885.90NA6.43BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,375.7525.1015.613.12-5.442.355.00NA7.37BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.513.884.825.788.142.205.11NA5.96BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003338.5473.9820.4811.425.712.004.926.926.45BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002116.924.143.293.965.841.994.035.925.42BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201475.413.5810.182.730.861.134.42NA5.56BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,489.2725.3011.838.98-7.710.173.786.436.52BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.059.429.7111.25-8.88-1.911.78NA3.63BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012368.7120.5210.61-31.72-28.57-10.48-3.07NA1.28BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.626.956.8820.23-45.29-32.72-17.87NA-15.50BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018113.689.908.405.606.45NANANA6.45BUYSIP

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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