fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Credit Risk Fund

SBI Credit Risk Fund - G

NAV  ₹36.5065 ↑ 0.01  (0.04 %) as on 11 Aug 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 11 Aug 22₹36.5065 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,987 Cr.
Launch Date19 Jul 2004
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.37%
Effective Maturity2 Years 8 Months 5 Days
Modified Duration1 Year 9 Months 4 Days
Alpha Ratio0.0
Expense Ratio1.55 %
Sharpe Ratio-0.025
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 11 Aug 22

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 1.5%
1 Year 3.9%
3 Year 6.5%
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
31 Jul 17₹10,000
31 Jul 18₹10,483
31 Jul 19₹11,162
31 Jul 20₹12,134
31 Jul 21₹12,993
31 Jul 22₹13,466
SBI Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.44%
Debt74.56%
SBI Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate54.05%
Cash Equivalent25.44%
Government20.51%
RatingValue
A11.21%
AA43.96%
AAA44.82%
SBI Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.84% Govt Stock 2022
Sovereign Bonds | -
5%₹151 Cr15,000,000
TATA International Limited
Debentures | -
5%₹150 Cr1,500
Indinfravit TRust
Debentures | -
5%₹147 Cr1,500
182 DTB 22122022
Sovereign Bonds | -
4%₹122 Cr12,500,000
Tata Projects Limited
Debentures | -
4%₹105 Cr2,200
↑ 2,200
The Tata Power Company Limited
Debentures | -
3%₹102 Cr1,000
Aadhar Housing Finance Limited
Debentures | -
3%₹101 Cr1,000
182 Dtb 29092022
Sovereign Bonds | -
3%₹99 Cr10,000,000
Flometallic India Private Limited
Debentures | -
3%₹95 Cr950
Avanse Financial Services Limited
Debentures | -
3%₹94 Cr950
1 - 10 of 50
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Lokesh Mallya1 Feb 175.5 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
₹36.5065
↑ 0.01
1.48 %3.91 %6.49 %6.16 %
SBI Credit Risk Fund
Normal Dividend, Reinvestment
₹16.5039
↑ 0.01
1.48 %3.91 %6.2 %5.14 %
SBI Credit Risk Fund
Normal Dividend, Payout
₹16.5039
↑ 0.01
1.48 %3.91 %6.2 %5.14 %
Data as on 11 Aug 22

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