SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Credit Risk NAV 16.5721 0.03 27 September, 2022
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Corporate Bond Fund - Dividend - Reinvestment

Fund Details

Category Credit Risk
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 July, 2004
Benchmark CRISIL Composite Bond Fund Index
Asset Size(Cr) 2952.39 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 8% of the investment,3% will be charged for redemption within 365 days
Expense Ratio 1.55% (As on 31-07-2022)
Fund Manager Lokesh Mallya, Mohit Jain

Investment Returns (As on 27 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.17% -0.76% -0.14%
1 M 0.22% -0.05% -0.04%
3 M 1.55% 2.13% 1.43%
6 M 1.56% 0.58% 8.61%
1 Y 3.43% 1.42% 13.82%
2 Y 5.27% 3.73% 10.84%
3 Y 6.32% 6.15% 5.74%
5 Y 6.13% 6.85% 4.31%

Risk Mesasures (As on 27 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.67 2.87 -4.5 1.29 7.53 2.32
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.43% 6.32% 6.13%

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