(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 7.4% 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 27 Mar 24 ₹41.1059 ↑ 0.02 (0.05 %) Net Assets (AUM) as on 29 Feb 2024 ₹2,557 Cr. Launch Date 19 Jul 2004 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.49% Effective Maturity 2 Years 8 Months 12 Days Modified Duration 2 Years 14 Days Alpha Ratio 0.0 Expense Ratio 1.95 % Sharpe Ratio 0.966 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 27 Mar 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.4% 1 Year 8.8% 3 Year 6.3% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,747 28 Feb 21 ₹11,542 28 Feb 22 ₹12,217 28 Feb 23 ₹12,737 29 Feb 24 ₹13,869 Asset Allocation
Asset Class Value Cash 9.41% Equity 2.13% Debt 88.18% Other 0.28% Sector Allocation
Sector Value Corporate 68.48% Government 21.63% Cash Equivalent 7.47% Rating Value A 3.41% AA 62.48% AAA 34.11% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹222 Cr 22,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹126 Cr 12,500,000 Aadhar Housing Finance Limited
Debentures | -5% ₹122 Cr 12,200 Nirma Limited
Debentures | -4% ₹115 Cr 11,500
↑ 11,500 Jindal Stainless Limited
Debentures | -3% ₹88 Cr 900 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹74 Cr 750 JSW Steel Limited
Debentures | -3% ₹74 Cr 750 Godrej Industries Limited
Debentures | -3% ₹74 Cr 750
Talk to our investment specialistFund Managers
Name Since Tenure Lokesh Mallya 1 Feb 17 7.08 Yr. Pradeep Kesavan 1 Dec 23 0.25 Yr. Adesh Sharma 1 Dec 23 0.25 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 ₹41.1059
↑ 0.02 3.43 % 8.76 % 6.31 % 6.66 % SBI Credit Risk Fund
Normal Dividend, Reinvestment ₹18.5832
↑ 0.01 3.43 % 8.76 % 6.31 % 6.32 % SBI Credit Risk Fund
Normal Dividend, Payout ₹18.5832
↑ 0.01 3.43 % 8.76 % 6.31 % 6.32 % Data as on 27 Mar 24