SBI Credit Risk Fund (Debt, Debt Credit Risk)

Moderate
15 yrs 4 monthsStarted on:14 Jul 2004
₹ 5210.61 Cras on: 18 Oct 2019
Mid Term & Long Horizon
1.53%
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)
YTD5.33
1 Month0.59
3 Month2.05
1 YR7.40
2 YR5.92
3 YR6.64

SIP Returns

TenureReturns (CAGR)
1 YR7.17
2 YR6.75
3 YR6.5
5 YR7.26
10 YR8.45

Portfolio

Company Name% Assets
Bharat Aluminium Co. Ltd. 31/07/2020 7.90%3.78
Sadbhav Engineering Ltd. 14/09/2021 9.90%3.66
Embassy Office Parks REIT 03/06/20223.51
Tata Realty and Infrastructure Ltd. 04/06/20213.44
Nirma Ltd. 28/02/2020 7.90%3.16
Sterlite Power Grid Ventures Ltd. 28/03/2022 12.30%2.88
Tata Realty and Infrastructure Ltd. 20/04/20212.69
L&T Vadodara Bharuch Tollway Ltd. 30/06/2021 10.10%2.46
Pune Solapur Expressways Pvt Ltd. 31/03/20292.43
TMF Holdings Ltd. 28/03/20222.4

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.92%
Beta0.72%
Sharpe Ratio0.3

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