Previously Known As : Sbi Corporate Bond Fund
Sbi Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹42.29(R) +0.03% ₹45.39(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.56% 6.43% 7.03% 6.63% 7.69%
LumpSum (D) 8.26% 7.11% 7.7% 7.35% 8.39%
SIP (R) 8.14% 7.37% 5.5% 6.22% 6.79%
SIP (D) 8.84% 8.05% 6.16% 6.9% 7.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Credit Risk Fund
Fund Name Rank Rating
DSP Credit Risk Fund 1
Invesco India Credit Risk Fund 2
Nippon India Credit Risk Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14.0
0.0000
0.0300%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14.4
0.0000
0.0300%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.12
0.0100
0.0300%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.12
0.0100
0.0300%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 42.29
0.0100
0.0300%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 45.39
0.0200
0.0300%

Review Date: 26-07-2024

SBI Credit Risk Fund has shown average performance in the Credit Risk Fund category. The fund has rank of 7 out of 13 funds in the category. The fund has delivered return of 7.56% in 1 year, 6.43% in 3 years, 7.03% in 5 years and 7.69% in 10 years. The category average for the same periods is 8.13%, 9.52%, 6.35% and 6.73% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI Credit Risk Fund direct growth option would have grown to ₹10826.0 in 1 year, ₹12288.0 in 3 years and ₹14494.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in SBI Credit Risk Fund direct growth option would have grown to ₹12565.0 in 1 year, ₹40651.0 in 3 years and ₹70101.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67
0.72
0.27 | 0.99 11 | 13 Average
3M Return % 2.36
2.09
0.87 | 2.96 3 | 13 Very Good
6M Return % 4.18
3.93
3.35 | 4.75 3 | 13 Very Good
1Y Return % 7.56
8.13
6.18 | 15.54 7 | 13 Good
3Y Return % 6.43
9.52
4.88 | 39.24 7 | 13 Good
5Y Return % 7.03
6.35
-0.77 | 10.28 6 | 13 Good
7Y Return % 6.63
5.05
-1.37 | 7.33 4 | 13 Very Good
10Y Return % 7.69
6.73
3.17 | 7.95 3 | 8 Good
15Y Return % 7.92
7.55
7.17 | 7.92 1 | 2 Very Good
1Y SIP Return % 8.14
8.23
6.20 | 11.64 6 | 13 Good
3Y SIP Return % 7.37
8.88
5.87 | 26.27 6 | 13 Good
5Y SIP Return % 5.50
6.95
4.04 | 23.25 7 | 13 Good
7Y SIP Return % 6.22
6.17
2.55 | 11.98 7 | 13 Good
10Y SIP Return % 6.79
5.95
2.31 | 7.27 3 | 8 Good
15Y SIP Return % 7.43
7.16
6.88 | 7.43 1 | 2 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73 0.79 0.30 | 1.04 11 | 13
3M Return % 2.52 2.28 0.96 | 3.18 3 | 13
6M Return % 4.52 4.31 3.52 | 5.21 3 | 13
1Y Return % 8.26 8.95 6.51 | 16.40 8 | 13
3Y Return % 7.11 10.35 5.89 | 39.63 9 | 13
5Y Return % 7.70 7.17 0.01 | 10.59 6 | 13
7Y Return % 7.35 5.89 -1.11 | 8.10 5 | 13
10Y Return % 8.39 7.61 4.15 | 8.78 3 | 8
1Y SIP Return % 8.84 9.06 6.55 | 12.49 7 | 13
3Y SIP Return % 8.05 9.72 6.89 | 26.66 7 | 13
5Y SIP Return % 6.16 7.76 5.03 | 23.60 8 | 13
7Y SIP Return % 6.90 6.99 3.33 | 12.25 7 | 13
10Y SIP Return % 7.50 6.79 3.17 | 8.05 3 | 8
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1M 0.67 ₹ 10,067.00 0.73 ₹ 10,073.00
3M 2.36 ₹ 10,236.00 2.52 ₹ 10,252.00
6M 4.18 ₹ 10,418.00 4.52 ₹ 10,452.00
1Y 7.56 ₹ 10,756.00 8.26 ₹ 10,826.00
3Y 6.43 ₹ 12,057.00 7.11 ₹ 12,288.00
5Y 7.03 ₹ 14,046.00 7.70 ₹ 14,494.00
7Y 6.63 ₹ 15,676.00 7.35 ₹ 16,428.00
10Y 7.69 ₹ 20,974.00 8.39 ₹ 22,378.00
15Y 7.92 ₹ 31,382.00 ₹

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 8.14 ₹ 12,520.72 8.84 ₹ 12,565.10
3Y ₹ 36000 7.37 ₹ 40,241.63 8.05 ₹ 40,651.16
5Y ₹ 60000 5.50 ₹ 68,942.70 6.16 ₹ 70,100.76
7Y ₹ 84000 6.22 ₹ 104,780.84 6.90 ₹ 107,367.29
10Y ₹ 120000 6.79 ₹ 170,135.88 7.50 ₹ 176,620.68
15Y ₹ 180000 7.43 ₹ 324,266.76 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 42.2889 45.3873
25-07-2024 42.2756 45.3722
24-07-2024 42.2607 45.3554
23-07-2024 42.247 45.3399
22-07-2024 42.2434 45.3352
19-07-2024 42.2185 45.306
18-07-2024 42.2028 45.2884
16-07-2024 42.192 45.2751
15-07-2024 42.1657 45.2461
12-07-2024 42.1389 45.2148
11-07-2024 42.1329 45.2076
10-07-2024 42.1243 45.1975
09-07-2024 42.1146 45.1864
08-07-2024 42.1066 45.1769
05-07-2024 42.0786 45.1445
04-07-2024 42.069 45.1333
03-07-2024 42.0643 45.1275
02-07-2024 42.0528 45.1143
01-07-2024 42.0384 45.098
28-06-2024 42.0214 45.0774
27-06-2024 42.0126 45.0672
26-06-2024 42.0073 45.0606

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.