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Fincash » Mutual Funds » SBI Credit Risk Fund

SBI Credit Risk Fund - G

NAV  ₹42.2185 ↑ 0.02  (0.04 %) as on 19 Jul 24

(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 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% .

Below is the key information for SBI Credit Risk Fund

NAV as on 19 Jul 24₹42.2185 ↑ 0.02  (0.04 %)
Net Assets (AUM) as on 15 Jul 2024 ₹2,413 Cr.
Launch Date19 Jul 2004
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.59%
Effective Maturity3 Years 9 Months 11 Days
Modified Duration2 Years 4 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.95 %
Sharpe Ratio0.498
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 19 Jul 24

DurationReturns
1 Month 0.6%
3 Month 2.4%
6 Month 4.2%
1 Year 7.4%
3 Year 6.4%
5 Year 7%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,861
30 Jun 21₹11,679
30 Jun 22₹12,116
30 Jun 23₹13,114
30 Jun 24₹14,089
SBI Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.51%
Equity2.51%
Debt84.69%
Other0.3%
SBI Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate70.14%
Government17.58%
Cash Equivalent9.47%
RatingValue
A10.12%
AA62.92%
AAA26.97%
SBI Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.16% Govt Stock 2050
Sovereign Bonds | -
5%₹126 Cr12,500,000
Aadhar Housing Finance Limited
Debentures | -
5%₹112 Cr11,200
Nirma Limited
Debentures | -
5%₹110 Cr11,000
↓ -500
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹101 Cr10,000,000
Jindal Stainless Limited
Debentures | -
4%₹88 Cr900
Renserv Global Pvt Ltd.
Debentures | -
3%₹80 Cr8,000
Avanse Financial Services Limited
Debentures | -
3%₹80 Cr8,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹76 Cr7,500,000
↓ -1,000,000
Ongc Petro Additions Limited
Debentures | -
3%₹75 Cr7,500
JSW Steel Limited
Debentures | -
3%₹75 Cr750
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Fund Managers

NameSinceTenure
Lokesh Mallya1 Feb 177.33 Yr.
Pradeep Kesavan1 Dec 230.5 Yr.
Adesh Sharma1 Dec 230.5 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
₹42.2185
↑ 0.02
4.18 %7.43 %6.44 %7 %
SBI Credit Risk Fund
Normal Dividend, Reinvestment
₹19.0863
↑ 0.01
4.18 %7.43 %6.44 %6.83 %
SBI Credit Risk Fund
Normal Dividend, Payout
₹19.0863
↑ 0.01
4.18 %7.43 %6.44 %6.83 %
Data as on 19 Jul 24

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