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Scheme Profile

SBI Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,304
Inception Date
19-07-2004
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 43.2767 (19-Nov-2024) / 40.0819 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 43.28 ( 0.01) ( 0.03 %)
  • Benchmark
  • NIFTY Credit Risk Bond Index B-II
  • Fund Manager
  • Lokesh Mallya
  • Value of () 1,00,000 since inception
  • 4,32,564
  • Entry Load
  • NIL
  • Exit Load
  • 3.00% - If redeemed/switched out within 12 months from the date of allotment. - FOR 8% of the investment - Nil 1.50% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. - For 8% of the investment - Nil 0.75% - If redeemed/switched out after 24 months but within 36 months from the date of allotment. - For 8% of the investment - Nil NIL - If redeemed/switched out after 36 months from the date of allotment.
  • Expense Ratio (%)
  • 1.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.14 years
  • Yield To Maturity
  • 8.61 %
  • Modified Duration
  • 2.26 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.70
  • Standard Deviation
  • 0.39
  • Beta
  • 0.04
  • Sharpe
  • -0.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.75

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Credit Risk Bond Index B-II
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gsec2039
  • Govt. Securities
  • 1,90,00,000
  • 8.48
  • Aadhar Hsg. Fin.
  • Corporate Debts
  • 11,200
  • 4.87
  • Nirma
  • Corporate Debts
  • 11,000
  • 4.82
  • Renew Solar Ener
  • Corporate Debts
  • 11,000
  • 4.72
  • Infopark Proper.
  • Corporate Debts
  • 10,500
  • 4.57

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 50,00,000
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.10 7.17 0 7.34 2,303.51
2023 8.25 7.79 0 18.10 2,632.75
2022 4.21 4.09 0 2.80 2,833.65
2021 4.92 6.02 0 21.69 3,288.88
2020 9.70 -0.63 0 15.60 3,671.09
2019 6.51 2.15 0 13.79 5,076.32
2018 6.08 4.24 0 6.67 5,437.34
2017 6.65 6.66 0 28.06 5,005.19
2016 10.42 10.33 0 1.78 2,483.80
2015 9.59 8.66 0 -5.05 487.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.98 2.22 0 6.07 2,344.80
Jun-2024 2.10 1.94 0 6.78 2,433.86
Mar-2024 1.91 2.06 0 1.91 2,506.12
Dec-2023 1.58 2.26 0 10.27 2,632.75

Peer Comparison

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