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Fincash » Mutual Funds » SBI Credit Risk Fund

SBI Credit Risk Fund - G

NAV  ₹31.2799 ↓ 0.01   (0.04 %) as on 24 Jan 20

(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 7.6% since its launch.  Ranked 3 in Credit Risk category.  Return for 2019 was 6.5% , 2018 was 6.2% and 2017 was 6.9% .

Below is the key information for SBI Credit Risk Fund

NAV as on 24 Jan 20₹31.2799 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 31 Dec 2019 ₹5,076 Cr.
Launch Date19 Jul 2004
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.69%
Effective Maturity2 Years 5 Months 26 Days
Modified Duration1 Year 11 Months 1 Day
Alpha Ratio0.0
Expense Ratio1.63 %
Sharpe Ratio1.314
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 24 Jan 20

DurationReturns
1 Month 0.9%
3 Month 1.7%
6 Month 4%
1 Year 6.7%
3 Year 6.4%
5 Year 7.8%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.5%
2017 6.2%
2016 6.9%
2015 10.5%
2014 9.7%
2013 10.6%
2012 10.1%
2011 9.8%
2010 9.4%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,971
31 Dec 16₹12,121
31 Dec 17₹12,956
31 Dec 18₹13,758
31 Dec 19₹14,652
SBI Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.17%
Debt89.83%
SBI Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate76.96%
Government12.88%
Cash Equivalent10.17%
SBI Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharat Aluminium Company Limited
Debentures | -
4%₹198 Cr2,000
SADBHAV ENGINEERING LIMITED
Debentures | -
4%₹191 Cr1,900
EMBASSY OFFICE PARKS REIT
Debentures | -
4%₹186 Cr1,750
TATA REALTY AND INFRASTRUCTURE LIMITED
Debentures | -
4%₹184 Cr1,750
Nirma Limited
Debentures | -
3%₹165 Cr1,650
STERLITE POWER GRID VENTURES LIMITED
Debentures | -
3%₹151 Cr1,500
Tata Realty And Infrastructure Limited
Debentures | -
3%₹144 Cr1,250
L & T Vadodara Bharuch Tollway Limited
Debentures | -
3%₹129 Cr130,000
TMF HOLDINGS LIMITED
Debentures | -
2%₹128 Cr1,250
Pune Solapur Expressways Pvt. Ltd
Debentures | -
2%₹127 Cr13,182
1 - 10 of 96
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Fund Managers

NameSinceTenure
Lokesh Mallya1 Feb 172.75 Yr.
Mansi Sajeja1 Feb 172.75 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 Svcs
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
₹31.2799
↑ 0.01
3.99 %6.68 %6.45 %7.81 %
SBI Credit Risk Fund
Normal Dividend, Reinvestment
₹14.1411
↑ 0.01
3.14 %4.98 %4.43 %5.87 %
SBI Credit Risk Fund
Normal Dividend, Payout
₹14.1411
↑ 0.01
3.14 %4.98 %4.43 %5.87 %
Data as on 24 Jan 20

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