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Fincash » Mutual Funds » SBI Credit Risk Fund

SBI Credit Risk Fund - G

NAV  ₹37.1236 ↑ 0.02  (0.05 %) as on 1 Dec 22

(Erstwhile SBI Corporate Bond Fund)

Scheme Objective

The investment objective will be to 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SBI Credit Risk Fund is a Debt - Credit Risk fund launched on 19 Jul 04. It is a fund with Moderate risk and has given a CAGR return of 7.4% since its launch.  Ranked 3 in Credit Risk category.  Return for 2021 was 5% , 2020 was 9.8% and 2019 was 6.5% .

Below is the key information for SBI Credit Risk Fund

NAV as on 1 Dec 22₹37.1236 ↑ 0.02  (0.05 %)
Net Assets (AUM) as on 31 Oct 2022 ₹2,876 Cr.
Launch Date19 Jul 2004
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8%
Effective Maturity2 Years 7 Months 17 Days
Modified Duration1 Year 7 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.55 %
Sharpe Ratio-0.761
Information Ratio0.0
BenchmarkNot Available
ISININF200K01685
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 3%
1 Year 4%
3 Year 6.3%
5 Year 6.2%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 5%
2020 9.8%
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
2013 10.1%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,529
30 Nov 19₹11,259
30 Nov 20₹12,347
30 Nov 21₹12,997
30 Nov 22₹13,509
SBI Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash29.24%
Debt70.76%
SBI Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate63.16%
Cash Equivalent25.55%
Government11.29%
RatingValue
A10.72%
AA50.73%
AAA38.55%
SBI Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.84% Govt Stock 2022
Sovereign Bonds | -
5%₹150 Cr15,000,000
TATA International Limited
Debentures | -
5%₹149 Cr1,500
Indinfravit TRust
Debentures | -
5%₹146 Cr1,500
The Tata Power Company Limited
Debentures | -
3%₹101 Cr1,000
Aadhar Housing Finance Limited
Debentures | -
3%₹100 Cr1,000
BRakes India Private Limited
Debentures | -
3%₹95 Cr950
Avanse Financial Services Limited
Debentures | -
3%₹94 Cr950
Jindal Stainless Limited
Debentures | -
3%₹87 Cr900
TVS Credit Services Limited
Debentures | -
3%₹79 Cr800
Au Small Finance Bank Limited
Debentures | -
3%₹78 Cr750
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Fund Managers

NameSinceTenure
Lokesh Mallya1 Feb 175.75 Yr.
Mohit Jain30 Nov 174.92 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Credit Risk Fund
Growth
₹37.1236
↑ 0.02
2.99 %3.99 %6.28 %6.21 %
SBI Credit Risk Fund
Normal Dividend, Reinvestment
₹16.7829
↑ 0.01
2.99 %3.99 %6.13 %5.29 %
SBI Credit Risk Fund
Normal Dividend, Payout
₹16.7829
↑ 0.01
2.99 %3.99 %6.13 %5.29 %
Data as on 1 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.