(Erstwhile SBI Corporate Bond Fund) Table of Contents 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 Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Credit Risk Fund - G
Scheme Objective
CAGR return of 7.5% since its launch. Ranked 3 in Credit Risk category. Return for 2024 was 8.1% , 2023 was 8.3% and 2022 was 4.2% . NAV as on 22 Apr 25 ₹45.0843 ↑ 0.02 (0.05 %) Net Assets (AUM) as on 31 Mar 2025 ₹2,255 Cr. Launch Date 19 Jul 2004 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.51% Effective Maturity 3 Years 14 Days Modified Duration 2 Years 2 Months 12 Days Alpha Ratio 0.0 Expense Ratio 1.56 % Sharpe Ratio 1.608 Information Ratio 0.0 Benchmark Not Available ISIN INF200K01685 AMC SBI 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) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 1.5% 3 Month 2.8% 6 Month 4.8% 1 Year 9.2% 3 Year 7.6% 5 Year 7.3% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2023 8.1% 2022 8.3% 2021 4.2% 2020 5% 2019 9.8% 2018 6.5% 2017 6.2% 2016 6.9% 2015 10.5% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,803 31 Mar 22 ₹11,404 31 Mar 23 ₹11,939 31 Mar 24 ₹12,987 31 Mar 25 ₹14,076 Asset Allocation
Asset Class Value Cash 15.28% Equity 2.66% Debt 81.71% Other 0.35% Sector Allocation
Sector Value Corporate 66.51% Cash Equivalent 15.28% Government 15% Securitized 0.21% Rating Value A 18.33% AA 65.03% AAA 16.64% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -9% ₹196 Cr 19,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹112 Cr 11,200 Nirma Limited
Debentures | -5% ₹110 Cr 11,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹107 Cr 11,000 Infopark Properties Ltd.
Debentures | -5% ₹105 Cr 10,500 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -4% ₹86 Cr 8,500,000 Century Textiles And Industried Limited
Debentures | -4% ₹85 Cr 8,500 Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹83 Cr 8,500 Renserv Global Pvt Ltd.
Debentures | -4% ₹80 Cr 8,000 Avanse Financial Services Ltd.
Debentures | -4% ₹80 Cr 8,000
Talk to our investment specialistFund Managers
Name Since Tenure Lokesh Mallya 1 Feb 17 8.16 Yr. Pradeep Kesavan 1 Dec 23 1.33 Yr. Adesh Sharma 1 Dec 23 1.33 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC 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 Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Credit Risk Fund
Growth ₹45.0843
↑ 0.02 4.83 % 9.24 % 7.64 % 7.27 % SBI Credit Risk Fund
Normal Dividend, Reinvestment ₹20.3819
↑ 0.01 4.83 % 9.25 % 7.64 % 7.27 % SBI Credit Risk Fund
Normal Dividend, Payout ₹20.3819
↑ 0.01 4.83 % 9.25 % 7.64 % 7.27 % Data as on 22 Apr 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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