CASPeR Ranking #62
SBI Credit Risk Fund Regular Plan Growth
NAV (Tue Jan 14 2025)
₹44
Returns (Since Inception)
6.85%
Category Average
9.17%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
45.43%
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Overall rating
Scheme Information
Fund name
SBI Credit Risk Fund Regular Plan Growth
Minimum SIP
500
Risk Level
High Risk
AUM
₹2278.20 Cr
ISIN
INF200K01685
Inception Date
Jul 19 2004
Standard Deviation
1.316
Beta
-
Sharpe Ratio
0.432
Benchmark
NIFTY Credit Risk Bond TR INR
Expense Ratio
1.550%
Exit Load
For exit within 12 months from the date of allotment: For 8% of the investment - Nil; For the remaining investment - 3%; For exit after 12 months but within 24 months from the date of allotment: For 8% of the investment - Nil; For the remaining investment - 1.5%; For exit after 24 months but within 36 months from the date of allotment: For 8% of the investment - Nil; For the remaining investment - 0.75%; For exit after 36 months from the date of allotment – Nil.
Risk
High Risk
Investment Objective
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.
Fund Managers
Lokesh Mallya
About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Corporate Office Address
12/13, Maker Chamber VI,220, Nariman PointOverall AUM
₹2278.20 Cr
Website
www.sbimf.comPopular Fixed Income funds
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