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SBI Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 30.0985 0.04%
    (as on 19th July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 88.99% investment in Debt of which , 68.93% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jul-19 10026.60 0.27% - 0.26% 12/20
1 Month 19-Jun-19 10032.10 0.32% - -0.58% 18/20
3 Month 18-Apr-19 10083.20 0.83% - -2.83% 8/20
6 Month 18-Jan-19 10276.50 2.76% - -1.49% 7/20
YTD 01-Jan-19 10325.80 3.26% - -2.73% 7/20
1 Year 19-Jul-18 10667.40 6.67% 6.67% 0.87% 6/19
2 Year 19-Jul-17 11176.60 11.77% 5.72% 2.83% 7/19
3 Year 19-Jul-16 12243.30 22.43% 6.98% 4.80% 6/18
5 Year 18-Jul-14 14953.20 49.53% 8.37% 7.53% 5/13
10 Year 17-Jul-09 22353.80 123.54% 8.37% 7.22% 1/5
Since Inception 16-Jul-04 30098.50 200.98% 7.61% 6.65% 9/18

SIP Returns (NAV as on 19th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jul-18 12000 12404.05 3.37 % 6.32 %
2 Year 19-Jul-17 24000 25524.75 6.35 % 6.06 %
3 Year 19-Jul-16 36000 39573.34 9.93 % 6.25 %
5 Year 18-Jul-14 60000 72117.95 20.2 % 7.3 %
10 Year 17-Jul-09 120000 185667.03 54.72 % 8.46 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 92 (Category Avg - 65.70) | Modified Duration 1.70 Years (Category Avg - 1.50)| Yield to Maturity 13.39% (Category Avg - 10.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.65%
CD 0.00% 1.40%
NCD-ST 1.83% 0.31%
T-Bills 0.00% 0.01%
CP 0.92% 4.05%
NCD & Bonds 86.24% 81.48%
PTC 0.00% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 68.93% 60.80%
Moderate Risk 18.23% 23.59%
High Risk 1.83% 0.25%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.95%
TREPS TREPS 3.18%
Net Receivables Net Receivables 2.88%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.95vs3.66
    Category Avg
  • Beta

    Low volatility
    0.41vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.03vs-1.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Regular Plan - Growth 5 1318.51 1.08 2.98 5.08 8.52 0.00
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15066.15 1.02 2.60 4.54 8.15 7.37
ICICI Prudential Credit Risk Fund - Growth 2 10829.59 0.88 2.28 4.38 7.99 7.72
Kotak Credit Risk Fund - Growth 4 4852.08 0.88 2.32 4.16 7.74 7.50
Franklin India Credit Risk Fund - Growth 4 6927.96 0.91 1.15 2.47 7.72 8.16
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 2 6366.93 1.04 1.89 3.02 6.12 7.62
L&T Credit Risk Fund - Regular Plan - Growth 3 2811.66 1.42 -0.03 1.55 4.88 6.46
Axis Credit Risk Fund - Growth 4 1514.58 0.87 -1.60 0.39 4.01 5.83
Baroda Credit Risk Fund - Plan A - Growth 3 886.20 0.51 -0.70 0.80 3.93 6.84
Reliance Credit Risk- Growth 2 8073.78 0.01 -1.50 0.25 3.77 6.14

More Funds from SBI Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 55777.58 -2.08 -2.33 5.50 5.43 11.59
SBI - ETF Nifty 50 5 55777.58 -2.08 -2.33 5.50 5.43 11.59
SBI Liquid Fund - Growth 2 42831.33 0.53 1.69 3.51 7.32 6.98
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29831.59 -0.15 0.87 6.83 8.61 10.25
SBI Blue Chip Fund - Growth 2 22678.90 -2.01 -1.07 5.80 3.89 8.24
SBI - ETF SENSEX 5 17950.17 -1.72 -1.51 6.12 6.64 12.61
SBI - ETF SENSEX 5 17950.17 -1.72 -1.51 6.12 6.64 12.61
SBI Savings Fund - Growth 2 8110.78 0.85 2.13 4.06 8.00 7.14
SBI Magnum Ultra Short Duration Fund - Growth 4 7858.39 0.78 2.09 4.13 8.45 7.46
SBI Magnum MultiCap Fund - Growth 3 7650.41 -1.66 -0.99 5.07 5.18 10.50

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