Fund Card

Fund Card

SBI Credit Risk Fund-Reg(G)

As on Jun-05-2020 change fund
31.93  up0.01 (0.03%)

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
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
2015-20167.3611.746.5810.14
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

14-Jul-04

Scheme Benchmark

NA

AUM ( in Cr.)

4,148.92

portfolio price to book value

NA

investing style?

Medium Mid

fund manager?

Lokesh Mallya,Mansi Sajeja

inception date (regular plan)

14-Jul-04

expense ratio (regular plan) %

1.54

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A16.62
A+3.99
A+(IND)0.05
A1+3.83
AA18.41
AA-17.83
AA-(IND)5.29
AA+1.77
AAA21.53
Cash & Equivalent9.97
AA(CE)0.71
Instrument Holdings
Instruments (%)
Corporate Debt86.20
Cash & Cash Equivalents and Net Assets9.97
Commercial Paper2.63
Certificate of Deposit1.20

Growth Chart of the Scheme

to go
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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-20044,148.927.9817.631.936.756.317.638.587.57BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,956.06-3.4111.131.668.657.488.06NA8.57BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,538.6010.0916.74-2.097.116.427.81NA8.49BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017955.786.1015.36-1.366.956.38NANA6.61BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20102,662.286.2019.84-5.995.656.247.588.028.05BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014801.964.8413.030.957.195.366.81NA7.36BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20152,576.157.0019.94-2.681.404.436.67NA6.67BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,307.219.9219.28-16.24-6.512.775.23NA7.45BUYSIP
L&T Credit Risk Fund(G)Low-Long 08-Oct-2009583.270.79-10.97-19.34-0.842.775.397.096.97BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002119.831.637.865.310.342.204.215.845.42BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014149.746.1818.958.233.122.135.11NA5.81BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015389.379.20-41.58-28.53-4.221.865.30NA5.69BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200428.952.065.93-22.12-0.481.844.456.446.56BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014145.897.172.30-23.65-1.441.634.79NA5.69BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003679.87-3.363.14-7.332.041.574.746.706.34BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20092,100.7810.83-1.81-0.66-10.08-0.093.606.246.40BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201445.5125.5329.29-34.75-10.89-2.561.45NA3.13BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012548.085.058.77-15.40-27.22-7.57-1.14NA2.32BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.426.9212.50-202.55-69.25-33.33-18.33NA-17.20BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018122.821.686.221.806.04NANANA6.49BUYSIP

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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