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

4
Credit Risk NAV 17.9669 0 27 September, 2023

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) 2805.7802
Turn over 24%
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
Fund Manager Lokesh Mallya, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.15% 0.37% 0.16%
1 M 2.32% 1.16% 0.98%
3 M 3.39% 2.56% 2.26%
6 M 5.02% 4.67% 4.05%
1 Y 7.04% 7% 5.36%
2 Y 5.94% 6.1% 9.99%
3 Y 7.33% 7.08% 9.74%
5 Y 6.28% 8.46% 4.5%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.67 2.87 -4.5 1.29 8.14 3.77
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 10.85%

Return Calculator

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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) 7.04% 7.33% 6.28%

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