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: 11-07-2024
NAV ₹42.13(R) +0.02% ₹45.21(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.38% 6.48% 7.02% 6.65% 7.68%
LumpSum (D) 8.07% 7.15% 7.69% 7.37% 8.38%
SIP (R) -7.73% 5.55% 6.34% 6.6% 6.56%
SIP (D) -7.09% 6.24% 7.03% 7.29% 7.27%
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: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 13.94
0.0000
0.0200%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14.35
0.0000
0.0200%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.05
0.0000
0.0200%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.04
0.0000
0.0200%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 42.13
0.0100
0.0200%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 45.21
0.0100
0.0200%

Review Date: 11-07-2024

SBI Credit Risk Fund has exhibited 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 7.38% in 1 year, 6.48% in 3 years, 7.02% in 5 years and 7.68% in 10 years. The category average for the same periods is 7.93%, 9.49%, 6.32% and 6.71% 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 ₹10807.0 in 1 year, ₹12303.0 in 3 years and ₹14483.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in SBI Credit Risk Fund direct growth option would have grown to ₹11535.0 in 1 year, ₹39575.0 in 3 years and ₹71643.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65
0.68
0.26 | 1.49 7 | 13 Good
3M Return % 2.25
1.93
0.83 | 2.77 2 | 13 Very Good
6M Return % 4.10
3.82
3.36 | 4.61 2 | 13 Very Good
1Y Return % 7.38
7.93
6.18 | 15.34 7 | 13 Good
3Y Return % 6.48
9.49
4.82 | 39.26 6 | 13 Good
5Y Return % 7.02
6.32
-0.79 | 10.31 6 | 13 Good
7Y Return % 6.65
5.06
-1.32 | 7.31 4 | 13 Very Good
10Y Return % 7.68
6.71
3.20 | 7.96 3 | 7 Good
15Y Return % 7.90
7.53
7.15 | 7.90 1 | 2 Very Good
1Y SIP Return % -7.73
-7.61
-9.33 | -3.23 6 | 13 Good
3Y SIP Return % 5.55
7.09
4.01 | 24.81 6 | 13 Good
5Y SIP Return % 6.34
7.74
4.81 | 23.97 7 | 13 Good
7Y SIP Return % 6.60
6.51
2.88 | 12.22 7 | 13 Good
10Y SIP Return % 6.56
5.69
2.13 | 7.00 3 | 7 Good
15Y SIP Return % 7.37
7.10
6.82 | 7.37 1 | 2 Very Good
Return data last Updated On : July 11, 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 % 0.71 0.75 0.29 | 1.56 8 | 13
3M Return % 2.41 2.13 0.92 | 2.99 2 | 13
6M Return % 4.43 4.21 3.53 | 5.08 3 | 13
1Y Return % 8.07 8.76 6.51 | 16.19 8 | 13
3Y Return % 7.15 10.33 5.83 | 39.65 9 | 13
5Y Return % 7.69 7.14 -0.01 | 10.61 6 | 13
7Y Return % 7.37 5.90 -1.07 | 8.08 5 | 13
10Y Return % 8.38 7.55 4.18 | 8.79 3 | 7
1Y SIP Return % -7.09 -6.85 -9.02 | -2.45 7 | 13
3Y SIP Return % 6.24 7.94 5.04 | 25.21 7 | 13
5Y SIP Return % 7.03 8.57 5.83 | 24.32 8 | 13
7Y SIP Return % 7.29 7.34 3.66 | 12.49 7 | 13
10Y SIP Return % 7.27 6.49 2.99 | 7.78 4 | 7
Return data last Updated On : July 11, 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 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.13 ₹ 10013.0 0.14 ₹ 10014.0
1M 0.65 ₹ 10065.0 0.71 ₹ 10071.0
3M 2.25 ₹ 10225.0 2.41 ₹ 10241.0
6M 4.1 ₹ 10410.0 4.43 ₹ 10443.0
1Y 7.38 ₹ 10738.0 8.07 ₹ 10807.0
3Y 6.48 ₹ 12072.0 7.15 ₹ 12303.0
5Y 7.02 ₹ 14036.0 7.69 ₹ 14483.0
7Y 6.65 ₹ 15693.0 7.37 ₹ 16446.0
10Y 7.68 ₹ 20963.0 8.38 ₹ 22363.0
15Y 7.9 ₹ 31302.0 - ₹ -

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 -7.7341 ₹ 11492.292 -7.0919 ₹ 11534.94
3Y ₹ 36000 5.5523 ₹ 39168.324 6.2433 ₹ 39575.16
5Y ₹ 60000 6.3408 ₹ 70422.72 7.0256 ₹ 71642.88
7Y ₹ 84000 6.5951 ₹ 106204.308 7.2853 ₹ 108852.408
10Y ₹ 120000 6.5588 ₹ 168113.52 7.2668 ₹ 174461.16
15Y ₹ 180000 7.3701 ₹ 322631.64 - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 42.0096 45.0623
24-06-2024 41.9969 45.0479
21-06-2024 41.9699 45.0164
20-06-2024 41.9527 44.9972
19-06-2024 41.9461 44.9894
18-06-2024 41.9313 44.9727
14-06-2024 41.9004 44.9363
13-06-2024 41.8915 44.9259
12-06-2024 41.866 44.8978
11-06-2024 41.8597 44.8901

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.