(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 2022 was 4.2% , 2021 was 5% and 2020 was 9.8% . NAV as on 22 Aug 23 ₹39.4495 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 31 Jul 2023 ₹2,761 Cr. Launch Date 19 Jul 2004 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.1% Effective Maturity 4 Years 4 Months 20 Days Modified Duration 1 Year 11 Months 12 Days Alpha Ratio 0.0 Expense Ratio 1.95 % Sharpe Ratio 0.863 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 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 5% 1 Year 7.8% 3 Year 6.4% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% 2014 10.6% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,731 30 Sep 20 ₹11,633 30 Sep 21 ₹12,472 30 Sep 22 ₹12,900 30 Sep 23 ₹13,966 
Asset Allocation
Asset Class Value Cash 25.24% Equity 1.83% Debt 72.93% 
Sector Allocation
Sector Value Corporate 61.1% Cash Equivalent 19.78% Government 17.29% Rating Value A 2.76% AA 52.79% AAA 44.44% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹126 Cr 12,500,000 Aadhar Housing Finance Limited
Debentures | -4% ₹122 Cr 12,200 Jindal Stainless Limited
Debentures | -3% ₹88 Cr 900 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 Patel Knr Heavy Infrastructures Private Limited
Debentures | -3% ₹79 Cr 7,860 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 JSW Steel Limited
Debentures | -3% ₹75 Cr 750 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹74 Cr 750 Godrej Industries Limited
Debentures | -3% ₹74 Cr 750 Yes Bank Limited
Debentures | -2% ₹61 Cr 650
Talk to our investment specialistFund Managers
Name Since Tenure Lokesh Mallya 1 Feb 17 6.58 Yr. Mohit Jain 30 Nov 17 5.75 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 SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade 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 ₹39.4495
↓ 0.00 5.04 % 7.84 % 6.37 % 6.77 % SBI Credit Risk Fund
Normal Dividend, Reinvestment ₹17.8344
↓ 0.00 5.04 % 7.84 % 6.37 % 6.04 % SBI Credit Risk Fund
Normal Dividend, Payout ₹17.8344
↓ 0.00 5.04 % 7.84 % 6.37 % 6.04 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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