Sbi Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY | Rank | 7 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹45.64(R) | +0.07% | ₹49.28(D) | +0.07% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.67% | 8.11% | 7.18% | 7.21% | 7.47% |
Direct | 9.39% | 8.81% | 7.87% | 7.9% | 8.2% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 9.16% | 4.5% | 6.22% | 6.75% | 6.98% |
Direct | 9.88% | 5.18% | 6.91% | 7.44% | 7.69% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.77 | 2.84 | 0.8 | 3.56% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.21% | 0.0% | 0.0% | 0.44 | 0.54% | ||
Fund AUM | As on: 31/03/2025 | 2264 Cr |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
Dsp Credit Risk Fund | 2 | ||||
Invesco India Credit Risk Fund | 3 |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 15.11 |
0.0100
|
0.0700%
|
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 15.64 |
0.0100
|
0.0700%
|
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.63 |
0.0100
|
0.0700%
|
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22.93 |
0.0200
|
0.0700%
|
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 45.64 |
0.0300
|
0.0700%
|
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 49.28 |
0.0400
|
0.0700%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.48 |
0.40
|
0.03 | 1.10 | 4 | 14 | Very Good | |
3M Return % | 2.69 |
3.54
|
2.03 | 13.81 | 9 | 14 | Average | |
6M Return % | 4.72 |
6.93
|
3.29 | 18.47 | 9 | 14 | Average | |
1Y Return % | 8.67 |
11.14
|
5.80 | 22.97 | 10 | 14 | Average | |
3Y Return % | 8.11 |
8.48
|
5.86 | 14.80 | 5 | 13 | Good | |
5Y Return % | 7.18 |
9.39
|
5.71 | 26.83 | 9 | 13 | Average | |
7Y Return % | 7.21 |
5.77
|
-1.48 | 8.14 | 6 | 13 | Good | |
10Y Return % | 7.47 |
6.48
|
1.77 | 8.20 | 6 | 12 | Good | |
15Y Return % | 8.18 |
7.81
|
6.92 | 8.32 | 2 | 3 | Good | |
1Y SIP Return % | 9.16 |
12.67
|
6.43 | 31.10 | 9 | 14 | Average | |
3Y SIP Return % | 4.50 |
5.30
|
2.22 | 14.37 | 6 | 13 | Good | |
5Y SIP Return % | 6.22 |
8.32
|
4.88 | 22.39 | 9 | 13 | Average | |
7Y SIP Return % | 6.75 |
7.49
|
4.62 | 13.75 | 7 | 13 | Good | |
10Y SIP Return % | 6.98 |
6.82
|
3.29 | 9.36 | 7 | 12 | Average | |
15Y SIP Return % | 7.50 |
7.45
|
6.32 | 8.52 | 2 | 3 | Good | |
Standard Deviation | 1.21 |
1.66
|
0.71 | 6.75 | 9 | 13 | Average | |
Semi Deviation | 0.54 |
0.78
|
0.39 | 2.09 | 5 | 13 | Good | |
Max Drawdown % | 0.00 |
-0.04
|
-0.36 | 0.00 | 10 | 13 | Average | |
VaR 1 Y % | 0.00 |
-0.04
|
-0.55 | 0.00 | 12 | 13 | Average | |
Average Drawdown % | 0.00 |
-0.03
|
-0.15 | 0.00 | 10 | 13 | Average | |
Sharpe Ratio | 1.77 |
1.68
|
0.03 | 3.00 | 7 | 13 | Good | |
Sterling Ratio | 0.80 |
0.84
|
0.58 | 1.46 | 5 | 13 | Good | |
Sortino Ratio | 2.84 |
2.29
|
0.02 | 6.00 | 5 | 13 | Good | |
Jensen Alpha % | 3.56 |
4.78
|
0.57 | 14.55 | 9 | 13 | Average | |
Treynor Ratio | 0.05 |
-0.18
|
-2.97 | 0.13 | 6 | 13 | Good | |
Modigliani Square Measure % | 7.20 |
7.73
|
2.75 | 11.77 | 9 | 13 | Average | |
Alpha % | -1.54 |
-1.10
|
-3.78 | 5.85 | 5 | 13 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.54 | 0.46 | 0.12 | 1.16 | 4 | 14 | ||
3M Return % | 2.86 | 3.74 | 2.13 | 14.03 | 10 | 14 | ||
6M Return % | 5.07 | 7.33 | 3.49 | 18.92 | 10 | 14 | ||
1Y Return % | 9.39 | 12.00 | 6.20 | 23.90 | 10 | 14 | ||
3Y Return % | 8.81 | 9.32 | 6.18 | 15.71 | 6 | 13 | ||
5Y Return % | 7.87 | 10.23 | 6.74 | 27.21 | 11 | 13 | ||
7Y Return % | 7.90 | 6.60 | -1.20 | 9.01 | 6 | 13 | ||
10Y Return % | 8.20 | 7.34 | 2.01 | 9.18 | 6 | 12 | ||
1Y SIP Return % | 9.88 | 13.53 | 6.83 | 32.13 | 9 | 14 | ||
3Y SIP Return % | 5.18 | 6.11 | 2.56 | 15.24 | 7 | 13 | ||
5Y SIP Return % | 6.91 | 9.16 | 5.91 | 22.80 | 9 | 13 | ||
7Y SIP Return % | 7.44 | 8.31 | 5.37 | 14.08 | 8 | 13 | ||
10Y SIP Return % | 7.69 | 7.64 | 4.09 | 10.18 | 6 | 12 | ||
Standard Deviation | 1.21 | 1.66 | 0.71 | 6.75 | 9 | 13 | ||
Semi Deviation | 0.54 | 0.78 | 0.39 | 2.09 | 5 | 13 | ||
Max Drawdown % | 0.00 | -0.04 | -0.36 | 0.00 | 10 | 13 | ||
VaR 1 Y % | 0.00 | -0.04 | -0.55 | 0.00 | 12 | 13 | ||
Average Drawdown % | 0.00 | -0.03 | -0.15 | 0.00 | 10 | 13 | ||
Sharpe Ratio | 1.77 | 1.68 | 0.03 | 3.00 | 7 | 13 | ||
Sterling Ratio | 0.80 | 0.84 | 0.58 | 1.46 | 5 | 13 | ||
Sortino Ratio | 2.84 | 2.29 | 0.02 | 6.00 | 5 | 13 | ||
Jensen Alpha % | 3.56 | 4.78 | 0.57 | 14.55 | 9 | 13 | ||
Treynor Ratio | 0.05 | -0.18 | -2.97 | 0.13 | 6 | 13 | ||
Modigliani Square Measure % | 7.20 | 7.73 | 2.75 | 11.77 | 9 | 13 | ||
Alpha % | -1.54 | -1.10 | -3.78 | 5.85 | 5 | 13 |
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.
Date | Sbi Credit Risk Fund NAV Regular Growth | Sbi Credit Risk Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 45.6384 | 49.2768 |
20-06-2025 | 45.6075 | 49.2407 |
19-06-2025 | 45.6185 | 49.2517 |
18-06-2025 | 45.637 | 49.2708 |
17-06-2025 | 45.6268 | 49.2589 |
16-06-2025 | 45.6073 | 49.237 |
13-06-2025 | 45.5599 | 49.1832 |
12-06-2025 | 45.5683 | 49.1913 |
11-06-2025 | 45.5798 | 49.2028 |
10-06-2025 | 45.6063 | 49.2306 |
09-06-2025 | 45.6418 | 49.268 |
06-06-2025 | 45.6812 | 49.3078 |
05-06-2025 | 45.6249 | 49.2462 |
04-06-2025 | 45.5423 | 49.1561 |
03-06-2025 | 45.5309 | 49.143 |
02-06-2025 | 45.5185 | 49.1286 |
30-05-2025 | 45.4594 | 49.0622 |
29-05-2025 | 45.4751 | 49.0783 |
28-05-2025 | 45.4716 | 49.0736 |
27-05-2025 | 45.4527 | 49.0523 |
26-05-2025 | 45.4453 | 49.0435 |
23-05-2025 | 45.4199 | 49.0134 |
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.