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SBI Credit Risk Fund (G)

Previous Name: SBI Corporate Bond Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102505
Fact Sheet Buy
28.022 0.01 ( 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

Chart

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 34
3 Months 0.7 44
6 Months 2.1 42
1 Year 4.8 44
2 Years 7.3 45
3 Years 8.0 34
5 Years 9.1 14

# 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 1.6 - - - -
2017 1.8 2.0 2.0 0.5 6.6
2016 2.5 2.1 3.1 1.9 10.4
2015 2.8 1.7 2.9 1.6 9.6
2014 2.6 2.1 2.2 3.3 10.6
2013 2.0 2.1 2.9 2.6 10.1

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 0.7 2.1 4.8 4.8 7.3 8
Category average 0.7 1.1 2.5 5.4 7.9 8.2 6.3
Difference of Fund returns and Category returns 0 -0.4 -0.4 -0.6 -3.1 -0.9 1.7
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:

    Growth

  • Launch Date:

    Apr 07, 0004

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    4549.98 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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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