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

4
Credit Risk NAV 12.9139 0 08 June, 2023

Fund Details

Category Credit Risk
Fund Type
Investment Plan Dividend
Launch Date 03 December, 2012
Benchmark CRISIL Composite Credit Risk
Asset Size(Cr) 2782.32 (As on 31-03-2023)
Turn over 63%
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 1.54% (As on 31-03-2023)
Fund Manager Lokesh Mallya, Mohit Jain

Investment Returns (As on 08 Jun, 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 6.07% 8.46% 4.5%

Risk Mesasures (As on 08 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.34 3.15 -3.62 1.15 8.14 3.77
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 7.04% 7.33% 6.07%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully