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SBI Credit Risk Fund (D)

PLAN: Regular OPTIONS: Dividend
13.807 0.01 (0.10%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

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MODERATE

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  • Principal at moderate risk.
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ranking by CRISIL

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 consider switching to a better performing scheme.

View Top ranked funds in this category

Close SBI Corporate Bond Fund has been renamed as SBI Credit Risk Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 46
3 mth 0.7 42
6 mth 2.1 41
1 year 4.8 44
2 year 5.0 45
3 year 5.7 37
5 year 5.2 14

# Moneycontrol Rank within 52 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.2 - - - -
2017 0.4 0.2 0.2 -1.3 -0.4
2016 1.0 0.6 1.7 0.4 4.1
2015 1.3 -0.1 1.3 0.1 2.9
2014 1.0 -0.4 0.2 1.3 2.1
2013 0.4 2.1 2.9 -0.6 4.9

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 -0.7 -1.2 -2.1 5.0 5.7 5.2
Category avg 0.6 1.0 2.3 5.3 7.8 8.1 6.3
Difference of Fund returns and Category returns 0.1 -1.7 -3.5 -7.4 -2.8 -2.4 -1.1
Best of category 1.0 5.1 5.5 8.0 9.9 10.3 9.8
Worst of category 0.6 0.5 1.6 3.9 7.0 7.6 7.0
SBI Credit Risk Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 07, 0004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,549.98 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Mar-23-2018)
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

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Medium Term Plan - IP (G) Not Ranked
2.60 1.2 2.5 5.1 8.4 9.1
HDFC Credit Risk Debt Fund (G) Rank 5
11,131.67 0.5 1.6 3.9 8.0 --
HDFC Credit Risk Debt Fund - D (G) Rank 4
2,635.10 0.8 2.0 4.9 9.0 --
ABSL Medium Term Plan - D (G) Rank 4
1,807.22 1.4 2.9 5.9 9.2 9.8
Reliance Credit Risk Fund - Direct (G) Rank 4
1,712.82 1.1 2.7 6.2 8.9 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
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+ 164.48 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 126.25 2.40
Vadodara Bharuch Tollway Ltd. IND A 125.92 2.39
Reliance Home Finance Ltd. BWR AA+ 122.99 2.33
Aditya Birla Retail Ltd. CRISIL A- 117.14 2.22

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.01
Debt 93.42
Mutual Funds N.A
Money Market 4.08
Cash / Call 2.49

View All

Concentration

Holdings (%)
Top 5 18.27
Top 10 30.03
Sector (%)
Top 3 N.A.

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