| Category: Debt: Credit Risk |
| Launch Date: 01-07-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Credit Risk Bond Index B-II |
| Expense Ratio: 1.55% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,259.29 Cr As on (28-02-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - Growth | 7.83 | 7.07 | 7.02 | 7.4 | 7.46 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 8.99 | 9.49 | 7.53 | 6.23 | 6.62 |
Lokesh Mallya, Pradeep Kesavan, Adesh Sharma
The scheme will actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - Growth | 1.36 | 0.61 | 4.75 | 1.96 | 8.73 | 2.98 |
| Debt: Credit Risk | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.83 | 8.35 | 7.07 | 7.02 | 7.4 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 15.53 | 11.35 | 10.12 | 9.12 | 0.0 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 9.08 | 10.63 | 8.04 | 6.82 | 5.89 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.25 | 8.32 | 6.92 | 8.36 | 6.0 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.01 | 7.82 | 6.82 | 8.94 | 7.79 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.75 | 7.43 | 6.36 | 7.33 | 3.01 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.71 | 7.57 | 6.54 | 6.61 | 6.77 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.67 | 8.21 | 7.06 | 7.34 | 7.75 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.53 | 7.63 | 6.41 | 7.19 | 7.63 |
| BANDHAN Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 7.04 | 6.7 | 5.66 | 5.55 | 0.0 |