SBI Credit Risk Fund (Debt, Debt Credit Risk)

Moderate
15 yrs 5 monthsStarted on:14 Jul 2004
₹ 5155.37 Cras on: 09 Dec 2019
Mid Term & Long Horizon
1.55%
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.99
1 Month0.05
3 Month1.34
1 YR6.49
2 YR5.98
3 YR6.41

SIP Returns

TenureReturns (CAGR)
1 YR6.31
2 YR6.54
3 YR6.31
5 YR7.04
10 YR8.35

Portfolio

Company Name% Assets
Bharat Aluminium Co. Ltd. 31/07/2020 7.90%3.84
Sadbhav Engineering Ltd. 14/09/2021 9.90%3.7
Embassy Office Parks REIT 03/06/20223.59
Tata Realty and Infrastructure Ltd. 04/06/20213.5
Nirma Ltd. 28/02/2020 7.90%3.2
Sterlite Power Grid Ventures Ltd. 28/03/2022 12.30%2.92
Tata Realty and Infrastructure Ltd. 20/04/20212.74
L&T Vadodara Bharuch Tollway Ltd. 30/06/2021 10.10%2.5
Pune Solapur Expressways Pvt Ltd. 31/03/20292.47
TMF Holdings Ltd. 28/03/20222.45

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.8%
Beta0.66%
Sharpe Ratio0.18

Lokesh Mallya,Mansi Sajeja

Mr. Mallya is MBA and FRM.Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).She was a Rating Analyst at ICRA Limited