fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Credit Risk Fund

SBI Credit Risk Fund - G

NAV  ₹33.076 ↑ 0.00  (0.00 %) as on 25 Sep 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 7.7% 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 25 Sep 20₹33.076 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Aug 2020 ₹3,765 Cr.
Launch Date19 Jul 2004
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.09%
Effective Maturity2 Years 8 Months 19 Days
Modified Duration2 Years 1 Month 24 Days
Alpha Ratio0.0
Expense Ratio1.63 %
Sharpe Ratio1.116
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 25 Sep 20

DurationReturns
1 Month 1%
3 Month 2.4%
6 Month 6.5%
1 Year 8.5%
3 Year 6.7%
5 Year 7.8%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
2013 10.1%
2012 9.8%
2011 9.4%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,013
31 Aug 17₹11,992
31 Aug 18₹12,553
31 Aug 19₹13,400
31 Aug 20₹14,497
SBI Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.16%
Debt96.84%
SBI Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate81.36%
Government15.47%
Cash Equivalent3.16%
RatingValue
A18.36%
AA51.52%
AAA30.12%
SBI Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Indinfravit Trust
Debentures | -
4%₹152 Cr1,500
Sterlite Power Grid Ventures Limited
Debentures | -
4%₹152 Cr1,500
↑ 1,500
Tata International Limited
Debentures | -
4%₹150 Cr1,500
Bharti Airtel Limited
Debentures | -
4%₹148 Cr1,450
TMF Holdings Limited
Debentures | -
4%₹143 Cr1,250
↑ 1,250
L&T Vadodara Bharuch Tollway Limited
Debentures | -
3%₹130 Cr130,000
↑ 130,000
Pune Solapur Expressways Pvt. Limited
Debentures | -
3%₹126 Cr13,182
↑ 13,182
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹112 Cr10,500,000
↓ -3,000,000
Tata Projects Limited
Debentures | -
3%₹111 Cr1,100
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹108 Cr10,000,000
1 - 10 of 64
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 173.58 Yr.
Mansi Sajeja1 Feb 173.58 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
₹33.076
↑ 0.00
6.52 %8.5 %6.69 %7.78 %
SBI Credit Risk Fund
Normal Dividend, Reinvestment
₹14.9532
↑ 0.00
6.52 %7.62 %4.99 %6.12 %
SBI Credit Risk Fund
Normal Dividend, Payout
₹14.9532
↑ 0.00
6.52 %7.62 %4.99 %6.12 %
Data as on 25 Sep 20

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