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you are here: Moneycontrol Mutual Funds Credit Opportunities Funds SBI Mutual Fund SBI Credit Risk Fund (DD)

SBI Credit Risk Fund (DD)

Previous Name: SBI Corporate Bond Fund - (DD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 118211
Fact Sheet Buy
10.490 0.00 ( 0.03 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
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Info

Below average performance in the category

The scheme is ranked 4 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI Corporate Bond Fund has been renamed as SBI Credit Risk Fund w.e.f. May 16, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7
3 Months -0.1
6 Months 0.1
1 Year 0.1
2 Years 4.8
3 Years 5.1
5 Years 4.5

# Moneycontrol Rank within 52 Credit Opportunities Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 - - - -
2017 0.0 0.3 0.2 -0.1 0.5
2016 0.7 0.3 1.2 0.0 2.4
2015 0.4 -0.4 1.0 -0.2 0.9
2014 0.1 0.0 0.0 0.0 0.0
2013 0.1 0.0 0.0 0.0 0.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 -0.1 0.1 0.1 0.1 4.8 5.1
Category average 0.7 1.1 2.5 5.4 7.9 8.2 6.3
Difference of Fund returns and Category returns 0 -1.2 -2.4 -5.3 -7.8 -3.4 -1.2
Best of Category 1 5 5.5 8 9.9 10.3 9.8
Worst of Category 0.6 0.5 1.6 4 7 7.6 7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below (excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Mar 12, 0012

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    4549.98 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.00 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Lokesh Mallaya / Mansi Sajeja
    View performance of schemes managed by the Fund Manager

  • Notes:

    SBI Corporate Bond Fund has been renamed as SBI Credit Risk Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    3.00%

  • Load Comments:

    Exit load of 3% if exit within 12 months from the date of allotment, 1.5% if exit after 12 months but within 24 months from the date of allotment and 0.75% if exit after 36 months but within 36 months from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Medium Term Plan - Institutional Plan (G) 2.60 21.5 1.1 2.5 5.1 8.4 9.1
HDFC Credit Risk Debt Fund - Regular Plan (G) 11,131.67 14.4 0.5 1.6 4.0 8.0 0.0
HDFC Credit Risk Debt Fund - Direct Plan (G) 2,635.10 15 0.7 2.0 4.9 9.0 0.0
Aditya Birla Sun Life Medium Term Plan - Direct Plan (G) 1,807.22 22.9 1.3 2.9 5.9 9.1 9.8
Reliance Credit Risk Fund - Direct Plan (G) 1,712.82 25.5 1.1 2.7 6.2 8.8 9.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Muthoot Finance Ltd. CRISIL AA 272.61 5.18
Sterlite Power Grid Ventures Ltd. IND A+ 197.67 3.75
Dalmia Cement (Bharat) Ltd. [ICRA]AA 167.20 3.17
Aditya Birla Retail Ltd. IND A+ 117.14 3.12
Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 160.56 3.05
Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 127.61 2.42
Tata Realty and Infrastructure Ltd. CRISIL AA 125.92 2.40
Vadodara Bharuch Tollway Ltd. IND A 126.25 2.39
Reliance Home Finance Ltd. BWR AA+ 122.99 2.33
Aditya Birla Retail Ltd. CRISIL A- 117.14 2.22
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.01
Debt 93.42
Mutual Funds 0.00
Money Market 4.08
Cash / Call 2.49
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 18.27
Top 10 93.42
Sectors %
Top 3 0
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