| Sbi Credit Risk Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Credit Risk Fund | |||||
| BMSMONEY Rank | 7 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 11-10-2024 | ||||
| NAV | ₹42.96(R) | +0.03% | ₹46.17(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 8.02% | 6.57% | 7.0% | 6.68% | 7.63% | |
| LumpSum (D) | 8.73% | 7.25% | 7.67% | 7.39% | 8.34% | |
| SIP (R) | -7.83% | 5.78% | 6.43% | 6.69% | 6.55% | |
| SIP (D) | -7.21% | 6.48% | 7.11% | 7.38% | 7.26% | |
| 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: 11-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 14.22 |
0.0000
|
0.0300%
|
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 14.65 |
0.0000
|
0.0300%
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.42 |
0.0100
|
0.0300%
|
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.49 |
0.0100
|
0.0300%
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 42.96 |
0.0100
|
0.0300%
|
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 46.17 |
0.0200
|
0.0300%
|
Review Date: 11-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.62
|
-0.61 | 0.88 | 13 | 14 | Poor | |
| 3M Return % | 1.97 |
2.16
|
1.35 | 2.72 | 12 | 14 | Average | |
| 1Y Return % | 8.02 |
8.73
|
6.18 | 16.20 | 10 | 14 | Average | |
| 3Y Return % | 6.57 |
9.12
|
4.68 | 39.29 | 6 | 13 | Good | |
| 5Y Return % | 7.00 |
6.61
|
0.73 | 10.82 | 7 | 13 | Good | |
| 7Y Return % | 6.68 |
5.12
|
-1.39 | 7.44 | 4 | 13 | Very Good | |
| 10Y Return % | 7.63 |
6.60
|
3.18 | 7.94 | 3 | 9 | Very Good | |
| 15Y Return % | 7.99 |
7.61
|
7.23 | 7.99 | 1 | 2 | Very Good | |
| 1Y SIP Return % | -7.83 |
-7.69
|
-9.78 | -5.96 | 9 | 14 | Average | |
| 3Y SIP Return % | 5.78 |
6.87
|
4.41 | 18.30 | 7 | 13 | Good | |
| 5Y SIP Return % | 6.43 |
7.99
|
4.93 | 23.79 | 8 | 13 | Good | |
| 7Y SIP Return % | 6.69 |
6.77
|
3.55 | 12.65 | 7 | 13 | Good | |
| 10Y SIP Return % | 6.55 |
5.71
|
2.46 | 7.09 | 4 | 9 | Good | |
| 15Y SIP Return % | 7.36 |
7.11
|
6.86 | 7.36 | 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 % | 0.66 | 0.68 | -0.53 | 0.95 | 12 | 14 | ||
| 3M Return % | 2.14 | 2.36 | 1.44 | 2.94 | 12 | 14 | ||
| 1Y Return % | 8.73 | 9.58 | 6.52 | 17.10 | 10 | 14 | ||
| 3Y Return % | 7.25 | 9.95 | 5.69 | 39.69 | 8 | 13 | ||
| 5Y Return % | 7.67 | 7.43 | 1.51 | 11.14 | 8 | 13 | ||
| 7Y Return % | 7.39 | 5.96 | -1.13 | 8.20 | 5 | 13 | ||
| 10Y Return % | 8.34 | 7.50 | 4.15 | 8.76 | 3 | 9 | ||
| 1Y SIP Return % | -7.21 | -6.96 | -9.47 | -5.10 | 10 | 14 | ||
| 3Y SIP Return % | 6.48 | 7.71 | 5.42 | 18.68 | 8 | 13 | ||
| 5Y SIP Return % | 7.11 | 8.83 | 5.96 | 24.15 | 9 | 13 | ||
| 7Y SIP Return % | 7.38 | 7.59 | 4.33 | 12.93 | 7 | 13 | ||
| 10Y SIP Return % | 7.26 | 6.58 | 3.30 | 7.86 | 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 | 0.03 | ₹ 10,003.00 | 0.03 | ₹ 10,003.00 |
| 1W | 0.23 | ₹ 10,023.00 | 0.24 | ₹ 10,024.00 |
| 1M | 0.60 | ₹ 10,060.00 | 0.66 | ₹ 10,066.00 |
| 3M | 1.97 | ₹ 10,197.00 | 2.14 | ₹ 10,214.00 |
| 6M | ₹ | ₹ | ||
| 1Y | 8.02 | ₹ 10,802.00 | 8.73 | ₹ 10,873.00 |
| 3Y | 6.57 | ₹ 12,103.00 | 7.25 | ₹ 12,336.00 |
| 5Y | 7.00 | ₹ 14,023.00 | 7.67 | ₹ 14,473.00 |
| 7Y | 6.68 | ₹ 15,727.00 | 7.39 | ₹ 16,477.00 |
| 10Y | 7.63 | ₹ 20,860.00 | 8.34 | ₹ 22,272.00 |
| 15Y | 7.99 | ₹ 31,670.00 | ₹ | |
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 | -7.83 | ₹ 11,484.53 | -7.21 | ₹ 11,526.22 |
| 3Y | ₹ 36000 | 5.78 | ₹ 39,309.01 | 6.48 | ₹ 39,720.64 |
| 5Y | ₹ 60000 | 6.43 | ₹ 70,582.62 | 7.11 | ₹ 71,811.96 |
| 7Y | ₹ 84000 | 6.69 | ₹ 106,564.84 | 7.38 | ₹ 109,221.25 |
| 10Y | ₹ 120000 | 6.55 | ₹ 168,083.76 | 7.26 | ₹ 174,423.48 |
| 15Y | ₹ 180000 | 7.36 | ₹ 322,455.06 | ₹ | |
| Date | Sbi Credit Risk Fund NAV Regular Growth | Sbi Credit Risk Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 20-09-2024 | 42.7852 | 45.9674 |
| 19-09-2024 | 42.7623 | 45.942 |
| 17-09-2024 | 42.7853 | 45.965 |
| 16-09-2024 | 42.7855 | 45.9644 |
| 13-09-2024 | 42.747 | 45.9205 |
| 12-09-2024 | 42.7195 | 45.8901 |
| 11-09-2024 | 42.704 | 45.8726 |
| 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.