(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 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% . NAV as on 3 Dec 24 ₹43.4552 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 15 Nov 2024 ₹2,304 Cr. Launch Date 19 Jul 2004 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.61% Effective Maturity 3 Years 1 Month 20 Days Modified Duration 2 Years 3 Months 4 Days Alpha Ratio 0.0 Expense Ratio 1.56 % Sharpe Ratio 1.573 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 3 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4% 1 Year 8.3% 3 Year 6.8% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2023 8.3% 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,967 30 Nov 21 ₹11,543 30 Nov 22 ₹11,998 30 Nov 23 ₹12,976 30 Nov 24 ₹14,035 Asset Allocation
Asset Class Value Cash 6.33% Equity 2.7% Debt 90.65% Other 0.32% Sector Allocation
Sector Value Corporate 76.01% Government 14.64% Cash Equivalent 6.33% Rating Value A 10.8% AA 74.31% AAA 14.9% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -8% ₹196 Cr 19,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹112 Cr 11,200 Nirma Limited
Debentures | -5% ₹111 Cr 11,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹109 Cr 11,000 Infopark Properties Ltd.
Debentures | -5% ₹105 Cr 10,500 Jindal Stainless Limited
Debentures | -4% ₹87 Cr 900 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹87 Cr 8,500,000 Century Textiles And Industried Limited
Debentures | -4% ₹85 Cr 8,500 Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹84 Cr 8,500
↑ 8,500 Avanse Financial Services Ltd.
Debentures | -3% ₹80 Cr 8,000
Talk to our investment specialistFund Managers
Name Since Tenure Lokesh Mallya 1 Feb 17 7.75 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Adesh Sharma 1 Dec 23 0.92 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 ₹43.4552
↑ 0.01 3.97 % 8.27 % 6.76 % 7.03 % SBI Credit Risk Fund
Normal Dividend, Reinvestment ₹19.6454
↑ 0.00 3.97 % 8.27 % 6.76 % 6.94 % SBI Credit Risk Fund
Normal Dividend, Payout ₹19.6454
↑ 0.00 3.97 % 8.27 % 6.76 % 6.94 % Data as on 3 Dec 24