| Sbi Credit Risk Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Credit Risk Fund | |||||
| BMSMONEY Rank | 7 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 21-10-2024 | ||||
| NAV | ₹43.01(R) | +0.01% | ₹46.23(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 7.98% | 6.56% | 6.97% | 6.66% | 7.59% | |
| LumpSum (D) | 8.69% | 7.24% | 7.65% | 7.37% | 8.3% | |
| SIP (R) | -8.29% | 5.72% | 6.39% | 6.27% | 6.58% | |
| SIP (D) | -7.69% | 6.41% | 7.08% | 6.95% | 7.29% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.29 | -0.14 | 0.63 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.35% | 0.0% | -0.36% | - | 0.74% | ||
| Top Credit Risk Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Dsp Credit Risk Fund | 1 | ||||
| Aditya Birla Sun Life Credit Risk Fund | 2 | ||||
| Icici Prudential Credit Risk Fund | 3 | ||||
NAV Date: 21-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 14.23 |
0.0000
|
0.0100%
|
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 14.67 |
0.0000
|
0.0200%
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.44 |
0.0000
|
0.0100%
|
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.51 |
0.0000
|
0.0200%
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 43.01 |
0.0100
|
0.0100%
|
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 46.23 |
0.0100
|
0.0200%
|
Review Date: 21-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.49 |
0.62
|
-0.79 | 3.24 | 8 | 14 | Good | |
| 3M Return % | 1.81 |
2.24
|
1.30 | 5.22 | 12 | 14 | Average | |
| 6M Return % | 4.21 |
4.32
|
2.19 | 8.25 | 7 | 14 | Good | |
| 1Y Return % | 7.98 |
8.20
|
6.12 | 12.09 | 8 | 14 | Good | |
| 3Y Return % | 6.56 |
9.19
|
4.73 | 39.33 | 7 | 13 | Good | |
| 5Y Return % | 6.97 |
6.64
|
0.80 | 10.78 | 7 | 13 | Good | |
| 7Y Return % | 6.66 |
5.14
|
-1.41 | 7.44 | 5 | 13 | Good | |
| 10Y Return % | 7.59 |
6.57
|
3.16 | 7.91 | 3 | 9 | Very Good | |
| 15Y Return % | 7.99 |
7.61
|
7.23 | 7.99 | 1 | 2 | Very Good | |
| 1Y SIP Return % | -8.29 |
-7.91
|
-10.22 | -2.05 | 8 | 14 | Good | |
| 3Y SIP Return % | 5.72 |
6.94
|
4.40 | 18.26 | 7 | 13 | Good | |
| 5Y SIP Return % | 6.39 |
8.05
|
4.94 | 23.74 | 9 | 13 | Average | |
| 7Y SIP Return % | 6.27 |
6.46
|
3.34 | 12.48 | 7 | 13 | Good | |
| 10Y SIP Return % | 6.58 |
5.75
|
2.53 | 7.14 | 4 | 9 | Good | |
| 15Y SIP Return % | 7.54 |
7.29
|
7.03 | 7.54 | 1 | 2 | Very Good | |
| Standard Deviation | 1.35 |
7.06
|
0.92 | 70.75 | 8 | 13 | Good | |
| Semi Deviation | 0.74 |
1.83
|
0.74 | 11.99 | 1 | 13 | Very Good | |
| Max Drawdown % | -0.36 |
-0.72
|
-2.85 | -0.26 | 4 | 13 | Very Good | |
| VaR 1 Y % | 0.00 |
-0.22
|
-1.48 | 0.00 | 8 | 13 | Good | |
| Average Drawdown % | -0.36 |
-0.52
|
-1.08 | -0.26 | 5 | 13 | Good | |
| Sharpe Ratio | -0.29 |
-0.38
|
-1.62 | 0.56 | 6 | 13 | Good | |
| Sterling Ratio | 0.63 |
0.86
|
0.36 | 3.80 | 5 | 13 | Good | |
| Sortino Ratio | -0.14 |
0.93
|
-0.45 | 12.94 | 7 | 13 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.54 | 0.67 | -0.72 | 3.31 | 9 | 14 | ||
| 3M Return % | 1.98 | 2.44 | 1.38 | 5.45 | 12 | 14 | ||
| 6M Return % | 4.55 | 4.73 | 2.37 | 8.72 | 8 | 14 | ||
| 1Y Return % | 8.69 | 9.03 | 6.47 | 13.09 | 10 | 14 | ||
| 3Y Return % | 7.24 | 10.02 | 5.74 | 39.73 | 8 | 13 | ||
| 5Y Return % | 7.65 | 7.47 | 1.59 | 11.10 | 8 | 13 | ||
| 7Y Return % | 7.37 | 5.98 | -1.15 | 8.20 | 5 | 13 | ||
| 10Y Return % | 8.30 | 7.47 | 4.13 | 8.73 | 3 | 9 | ||
| 1Y SIP Return % | -7.69 | -7.20 | -9.92 | -1.20 | 9 | 14 | ||
| 3Y SIP Return % | 6.41 | 7.78 | 5.42 | 18.65 | 8 | 13 | ||
| 5Y SIP Return % | 7.08 | 8.89 | 5.97 | 24.10 | 9 | 13 | ||
| 7Y SIP Return % | 6.95 | 7.28 | 4.11 | 12.76 | 7 | 13 | ||
| 10Y SIP Return % | 7.29 | 6.61 | 3.38 | 7.91 | 4 | 9 | ||
| Standard Deviation | 1.35 | 7.06 | 0.92 | 70.75 | 8 | 13 | ||
| Semi Deviation | 0.74 | 1.83 | 0.74 | 11.99 | 1 | 13 | ||
| Max Drawdown % | -0.36 | -0.72 | -2.85 | -0.26 | 4 | 13 | ||
| VaR 1 Y % | 0.00 | -0.22 | -1.48 | 0.00 | 8 | 13 | ||
| Average Drawdown % | -0.36 | -0.52 | -1.08 | -0.26 | 5 | 13 | ||
| Sharpe Ratio | -0.29 | -0.38 | -1.62 | 0.56 | 6 | 13 | ||
| Sterling Ratio | 0.63 | 0.86 | 0.36 | 3.80 | 5 | 13 | ||
| Sortino Ratio | -0.14 | 0.93 | -0.45 | 12.94 | 7 | 13 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.01 | ₹ 10,001.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.03 | ₹ 10,003.00 | 0.05 | ₹ 10,005.00 |
| 1M | 0.49 | ₹ 10,049.00 | 0.54 | ₹ 10,054.00 |
| 3M | 1.81 | ₹ 10,181.00 | 1.98 | ₹ 10,198.00 |
| 6M | 4.21 | ₹ 10,421.00 | 4.55 | ₹ 10,455.00 |
| 1Y | 7.98 | ₹ 10,798.00 | 8.69 | ₹ 10,869.00 |
| 3Y | 6.56 | ₹ 12,099.00 | 7.24 | ₹ 12,332.00 |
| 5Y | 6.97 | ₹ 14,006.00 | 7.65 | ₹ 14,456.00 |
| 7Y | 6.66 | ₹ 15,705.00 | 7.37 | ₹ 16,452.00 |
| 10Y | 7.59 | ₹ 20,781.00 | 8.30 | ₹ 22,190.00 |
| 15Y | 7.99 | ₹ 31,668.00 | ₹ | |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | -8.29 | ₹ 11,454.59 | -7.69 | ₹ 11,494.50 |
| 3Y | ₹ 36000 | 5.72 | ₹ 39,268.80 | 6.41 | ₹ 39,678.91 |
| 5Y | ₹ 60000 | 6.39 | ₹ 70,513.32 | 7.08 | ₹ 71,740.56 |
| 7Y | ₹ 84000 | 6.27 | ₹ 104,986.14 | 6.95 | ₹ 107,582.58 |
| 10Y | ₹ 120000 | 6.58 | ₹ 168,277.56 | 7.29 | ₹ 174,672.00 |
| 15Y | ₹ 180000 | 7.54 | ₹ 327,258.00 | ₹ | |
| Date | Sbi Credit Risk Fund NAV Regular Growth | Sbi Credit Risk Fund NAV Direct Growth |
|---|---|---|
| 21-10-2024 | 43.0062 | 46.2307 |
| 18-10-2024 | 43.0001 | 46.2216 |
| 17-10-2024 | 43.0069 | 46.2281 |
| 16-10-2024 | 43.011 | 46.2317 |
| 15-10-2024 | 43.0086 | 46.2283 |
| 14-10-2024 | 42.9914 | 46.209 |
| 11-10-2024 | 42.9609 | 46.1736 |
| 10-10-2024 | 42.9471 | 46.1581 |
| 09-10-2024 | 42.938 | 46.1475 |
| 08-10-2024 | 42.895 | 46.1003 |
| 07-10-2024 | 42.8688 | 46.0714 |
| 04-10-2024 | 42.8633 | 46.063 |
| 03-10-2024 | 42.8858 | 46.0862 |
| 01-10-2024 | 42.8933 | 46.0927 |
| 30-09-2024 | 42.8695 | 46.0663 |
| 27-09-2024 | 42.8193 | 46.0098 |
| 26-09-2024 | 42.8328 | 46.0235 |
| 25-09-2024 | 42.8108 | 45.9991 |
| 24-09-2024 | 42.7948 | 45.981 |
| 23-09-2024 | 42.7953 | 45.9807 |
| Fund Launch Date: 05/Jul/2004 |
| Fund Category: Credit Risk Fund |
| 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 Description: An open-ended Debt Scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). |
| Fund Benchmark: CRISIL Credit Risk Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.