Moneycontrol Be a Pro
Get App
you are here:

SBI Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 31.9794 0.04%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 95.62% investment in Debt of which , 74.54% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10023.70 0.24% - 0.17% 8/21
1 Month 18-Sep-19 10064.40 0.64% - 0.31% 5/21
3 Month 18-Jul-19 10220.80 2.21% - 0.73% 5/20
6 Month 18-Apr-19 10316.50 3.16% - -1.87% 7/20
YTD 01-Jan-19 10582.10 5.82% - -1.73% 7/20
1 Year 17-Oct-18 10807.30 8.07% 8.05% 2.03% 6/20
2 Year 18-Oct-17 11387.30 13.87% 6.71% 3.10% 7/19
3 Year 18-Oct-16 12400.40 24.00% 7.43% 4.78% 6/18
5 Year 17-Oct-14 15379.70 53.80% 8.98% 7.96% 4/14
Since Inception 03-Jan-13 18364.60 83.65% 9.36% 7.50% 5/17

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12488.72 4.07 % 7.61 %
2 Year 18-Oct-17 24000 25869.91 7.79 % 7.39 %
3 Year 18-Oct-16 36000 40171.48 11.59 % 7.25 %
5 Year 17-Oct-14 60000 73522.98 22.54 % 8.06 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 93 (Category Avg - 58.00) | Modified Duration 1.99 Years (Category Avg - 1.48)| Yield to Maturity 9.26% (Category Avg - 9.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.55%
CD 0.00% 3.23%
T-Bills 0.00% 0.01%
CP 0.02% 1.70%
NCD & Bonds 95.60% 81.98%
PTC 0.00% 2.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 74.54% 59.98%
Moderate Risk 21.08% 19.21%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.30%
Net Receivables Net Receivables 2.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.88vs3.64
    Category Avg
  • Beta

    High volatility
    0.39vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.35vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Direct Plan - Growth 5 1323.64 0.64 1.86 5.10 10.20 0.00
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.81 2.54 5.19 10.08 7.99
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.45 1.74 4.55 9.42 7.46
Mahindra Credit Risk Yojana - Direct Plan - Growth NA 163.08 0.71 1.51 3.81 8.67 0.00
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 4 6052.20 -0.47 1.22 3.32 7.58 7.87
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.21 0.38 1.73 7.17 7.98
Axis Credit Risk Fund - Direct Plan - Growth 3 1361.05 0.75 2.08 0.78 5.91 6.86
PGIM India Credit Risk Fund- Direct Plan - Growth 2 443.01 3.49 3.06 0.64 4.81 6.31
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 717.41 0.34 0.61 0.19 4.45 6.86

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 40659.55 0.48 1.50 3.24 7.08 6.97
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 5.77 1.97 4.22 16.79 10.92
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 7.13 0.45 1.29 14.95 8.80
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.67 2.05 4.41 8.89 7.81
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.66 1.99 4.17 8.72 7.66
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.77 2.27 5.61 10.72 7.75
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
SBI Corporate Bond Fund - Direct Plan - Growth NA 7366.87 0.76 2.40 5.94 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.70 2.17 4.56 9.15 7.67
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7019.69 5.81 -2.69 -5.41 6.10 5.25

Forum

View More