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Fincash » Mutual Funds » SBI Credit Risk Fund

SBI Credit Risk Fund - G

NAV  ₹39.4495 ↓ 0.00  (-0.01 %) as on 22 Aug 23

(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 7.5% since its launch.  Ranked 3 in Credit Risk category.  Return for 2022 was 4.2% , 2021 was 5% and 2020 was 9.8% .

Below is the key information for SBI Credit Risk Fund

NAV as on 22 Aug 23₹39.4495 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 31 Jul 2023 ₹2,761 Cr.
Launch Date19 Jul 2004
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.1%
Effective Maturity4 Years 4 Months 20 Days
Modified Duration1 Year 11 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.95 %
Sharpe Ratio0.863
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 22 Aug 23

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 5%
1 Year 7.8%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.2%
2021 5%
2020 9.8%
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,731
30 Sep 20₹11,633
30 Sep 21₹12,472
30 Sep 22₹12,900
30 Sep 23₹13,966
SBI Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.24%
Equity1.83%
Debt72.93%
SBI Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate61.1%
Cash Equivalent19.78%
Government17.29%
RatingValue
A2.76%
AA52.79%
AAA44.44%
SBI Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
5%₹126 Cr12,500,000
Aadhar Housing Finance Limited
Debentures | -
4%₹122 Cr12,200
Jindal Stainless Limited
Debentures | -
3%₹88 Cr900
Avanse Financial Services Limited
Debentures | -
3%₹80 Cr8,000
Patel Knr Heavy Infrastructures Private Limited
Debentures | -
3%₹79 Cr7,860
Ongc Petro Additions Limited
Debentures | -
3%₹75 Cr7,500
JSW Steel Limited
Debentures | -
3%₹75 Cr750
Nuvoco Vistas Corporation Limited
Debentures | -
3%₹74 Cr750
Godrej Industries Limited
Debentures | -
3%₹74 Cr750
Yes Bank Limited
Debentures | -
2%₹61 Cr650
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Fund Managers

NameSinceTenure
Lokesh Mallya1 Feb 176.58 Yr.
Mohit Jain30 Nov 175.75 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
₹39.4495
↓ 0.00
5.04 %7.84 %6.37 %6.77 %
SBI Credit Risk Fund
Normal Dividend, Reinvestment
₹17.8344
↓ 0.00
5.04 %7.84 %6.37 %6.04 %
SBI Credit Risk Fund
Normal Dividend, Payout
₹17.8344
↓ 0.00
5.04 %7.84 %6.37 %6.04 %
Data as on 22 Aug 23

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