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 B-II |
| TER: 1.55% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,266.46 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: For units in excess of 8% of the investment |
44.1191
-0.03 (-0.0689%)
7.46%
Benchmark: 7.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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 | 1.36 |
| Sharpe Ratio | 0.61 |
| Alpha | 4.75 |
| Beta | 1.96 |
| Yield to Maturity | 8.74 |
| Average Maturity | 3.05 |
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 | 7.9 | 8.35 | 6.99 | 6.83 | 7.4 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 15.76 | 11.43 | 10.06 | 8.92 | - |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 8.46 | 12.25 | 11.35 | 8.0 | 6.77 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.31 | 8.28 | 6.8 | 5.51 | 6.0 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.0 | 7.78 | 6.69 | 8.02 | 7.79 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.89 | 7.6 | 6.47 | 6.44 | 6.76 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.86 | 8.08 | 6.91 | 7.11 | 7.74 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.85 | 7.38 | 6.28 | 5.5 | 3.0 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.76 | 7.56 | 6.28 | 6.99 | 7.59 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 7.17 | 6.92 | 5.81 | 5.3 | 6.1 |
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%
