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SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

(Erstwhile SBI Corporate Bond Fund - Regular Plan - Growth)

Category: Debt: Credit Risk
Launch Date: 14-07-2004
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.53% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,155.37 Cr As on (31-10-2019)
Turn over: 0.0
NAV as on Mon Nov 18 00:00:00 IST 2019

30.9831

0.03 (0.0904%)

CAGR Since Inception

7.65%

S&P BSE India Bond Index 9.53%

PERFORMANCE of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

Scheme Performance (%) Data as on - 18-11-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 7.63 6.49 8.15 8.55 7.65
S&P BSE India Bond Index 15.93 8.1 9.81 8.84 9.53
Debt: Credit Risk 1.37 3.83 6.75 7.23 6.66

Yearly Performance (%)

Fund Managers

Mr. Lokesh Mallya, Ms.. Mansi Sajeja

Mr. Mallya is MBA and FRM. He has over 10 years of experience in research in the Indian fixed income market and fund management. Prior to this, has been with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).

Investment Objective

The scheme will 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.

RETURNS CALCULATOR for SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 1.41 4.75 -1.84 1.18 8.23 2.63
Debt: Credit Risk - - - - - -

PEER COMPARISION of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

Period
Data as on - 18-11-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 14-07-2004 7.63 6.27 6.49 8.15 8.55
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 9.53 6.56 0.0 0.0 0.0
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 9.49 7.53 7.3 8.25 0.0
Kotak Credit Risk Fund - Growth 11-05-2010 9.46 7.26 6.95 8.31 0.0
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 9.45 6.56 6.57 8.23 0.0
Mahindra Credit Risk Yojana - Regular Plan - Growth 10-08-2018 8.36 0.0 0.0 0.0 0.0
Franklin India Credit Risk Fund - Growth 07-12-2011 6.38 6.32 7.05 7.93 0.0
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 6.17 5.71 6.39 0.0 0.0
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 5.02 4.83 5.37 7.12 0.0
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 4.42 5.18 6.62 0.0 0.0

PORTFOLIO ANALYSIS of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

Asset Allocation (%)