SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl
SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl

SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Credit Risk

NAV: ₹ 18.5 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.7%
3.1%
5.3%
6.8%
6.3%
Benchmark
0.5%
1.6%
2.6%
13.1%
5.9%
4%
About the Fund

SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Mohit Jain, Lokesh Mallya. This fund is suitable to keep your money safe.

Key parameters

1) SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 18.5465 as on 03-02-2023.

2) SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 2827 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.92 %.

Fund Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2827 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
128.61%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AA
53.1%
AAA
36.7%
A
10.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

66.2%

Cash Equivalent

18.1%

Government

15.7%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings45
Holdings
Weight%
Holdings Trend
1M Change
Treps
Treps
8.24%
0%
7.26% Govt Stock 2032
7.26% Govt Stock 2032
5.29%
0%
Indinfravit TRust
Indinfravit TRust
5.12%
0%
Sembcorp Energy India Limited
Sembcorp Energy India Limited
4.4%
100%
Godrej & Boyce Manufacturing Company Limited
Godrej & Boyce Manufacturing Company Limited
4.39%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 2.8K Cr
Nov'22
₹ 2.8K Cr
Oct'22
₹ 2.9K Cr

Fund Returns vs Benchmark

Jan'23
0.64%
0.86%
Dec'22
0.28%
-0.02%
Nov'22
0.78%
0.71%
Fund Return
Benchmark Return

Fund Manager

Mohit Jain

Mohit Jain

Fund Manager of SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 30 November 2017
Lokesh Mallya

Lokesh Mallya

Fund Manager of SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 February 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Credit Risk Fund Direct Plan Growth
6.76%
5.92%

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.64% since inception which is more than its category average return of 5.22%
AUM size ₹2827 Cr

AUM size ₹2827 Cr

This fund has AUM of ₹2827 Cr which is more than its category average of ₹ 1370 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 18.55 as on 03-Feb-2023.
Existing (Absolute + CAGR)
SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.47%
0.47%
6 Month Returns
3.13%
3.13%
1 Year Returns
5.27%
5.27%
3 Years Returns
21.67%
6.76%
5 Years Returns
35.61%
6.28%
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0.92 as on January 2023
2827 Cr as on January 2023
Yield to Maturity is 8.15 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.89 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
53.12
AAA
36.75
A
10.14
Lokesh Mallya,Mohit Jain are the fund managers of SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 3%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.