| Category: Debt: Credit Risk |
| Launch Date: 01-07-2004 |
| Asset Class: Fixed Interest |
| Benchmark: S&P BSE India Bond Index |
| Expense Ratio: 1.55% As on (31-01-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,632.38 Cr As on (31-01-2021) |
| Turn over: 0.0 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 7.39 | 7.23 | 7.76 | 8.8 | 7.65 |
| S&P BSE India Bond Index | 8.03 | 10.05 | 9.35 | 9.08 | 9.42 |
| Debt: Credit Risk | 0.19 | 1.66 | 4.15 | 7.76 | 5.55 |
Mansi Sajeja
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 | 1.41 | 4.75 | -1.84 | 1.18 | 8.23 | 3.23 |
| 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 | 7.39 | 7.43 | 7.23 | 7.76 | 8.8 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.87 | 9.62 | 8.35 | 8.46 | 0.0 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 8.29 | 6.02 | 6.0 | 7.28 | 0.0 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.83 | 9.31 | 8.48 | 8.56 | 8.75 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.74 | 6.03 | 6.19 | 6.98 | 0.0 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 5.84 | 4.38 | 1.92 | 4.68 | 0.0 |
| IDFC Credit Risk Fund-Regular Plan-Growth | 27-02-2017 | 5.02 | 7.55 | 6.95 | 0.0 | 0.0 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 4.35 | 7.28 | 7.0 | 7.6 | 8.4 |
| Franklin India Credit Risk Fund - Growth | 07-12-2011 | 4.31 | 2.31 | 4.34 | 6.32 | 0.0 |
| Mahindra Manulife Credit Risk Fund - Regular Plan - Growth | 01-08-2018 | 3.8 | 6.03 | 0.0 | 0.0 | 0.0 |