Sbi Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹44.02(R) | -0.06% | ₹47.41(D) | -0.06% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.16% | -% | 6.88% | 6.9% | 7.43% | |
LumpSum (D) | 8.88% | -% | 7.56% | 7.61% | 8.15% | |
SIP (R) | 8.12% | 5.72% | 5.62% | 5.95% | 6.6% | |
SIP (D) | 8.84% | 6.39% | 6.29% | 6.63% | 7.31% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.13 | 0.07 | 0.68 | -145.65% | 0.33 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.3% | 0.0% | -0.36% | 0.0 | 0.72% |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
Icici Prudential Credit Risk Fund | 2 | ||||
Nippon India Credit Risk Fund | 3 |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 14.57 |
-0.0100
|
-0.0600%
|
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 15.04 |
-0.0100
|
-0.0600%
|
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.9 |
-0.0100
|
-0.0600%
|
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22.06 |
-0.0100
|
-0.0600%
|
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 44.02 |
-0.0300
|
-0.0600%
|
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 47.41 |
-0.0300
|
-0.0600%
|
Review Date: 07-02-2025
Sbi Credit Risk Fund has shown good performance in the Credit Risk Fund category. The fund has rank of 4 out of 13 funds in the category. The fund has delivered return of 8.16% in 1 year. The category average for the same period is 7.91%, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.3, VaR of 0.0, Average Drawdown of -0.36, Semi Deviation of 0.72 and Max Drawdown of -0.36. The category average for the same parameters is 7.58, -0.24, -0.54, 1.9 and -0.74 respectively. The fund has low risk in the category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.68 |
0.62
|
0.47 | 0.74 | 4 | 14 | Very Good | |
3M Return % | 1.99 |
1.68
|
1.17 | 2.01 | 2 | 14 | Very Good | |
6M Return % | 3.80 |
3.82
|
2.53 | 6.86 | 8 | 14 | Good | |
1Y Return % | 8.16 |
7.91
|
6.14 | 11.97 | 4 | 14 | Very Good | |
5Y Return % | 6.88 |
6.72
|
3.36 | 10.32 | 7 | 13 | Good | |
7Y Return % | 6.90 |
5.30
|
-1.45 | 7.60 | 5 | 13 | Good | |
10Y Return % | 7.43 |
6.56
|
3.01 | 7.81 | 4 | 10 | Good | |
15Y Return % | 8.05 |
7.67
|
7.29 | 8.05 | 1 | 2 | Very Good | |
1Y SIP Return % | 8.12 |
7.84
|
5.10 | 12.89 | 4 | 14 | Very Good | |
3Y SIP Return % | 5.72 |
5.84
|
4.49 | 8.32 | 7 | 13 | Good | |
5Y SIP Return % | 5.62 |
7.15
|
4.26 | 21.52 | 8 | 13 | Good | |
7Y SIP Return % | 5.95 |
6.12
|
3.37 | 11.94 | 7 | 13 | Good | |
10Y SIP Return % | 6.60 |
5.90
|
2.68 | 7.17 | 4 | 10 | Good | |
15Y SIP Return % | 7.44 |
7.18
|
6.92 | 7.44 | 1 | 2 | Very Good | |
Standard Deviation | 1.30 |
7.58
|
0.94 | 70.75 | 7 | 12 | Average | |
Semi Deviation | 0.72 |
1.90
|
0.72 | 11.66 | 1 | 12 | Very Good | |
Max Drawdown % | -0.36 |
-0.75
|
-2.85 | -0.26 | 4 | 12 | Good | |
VaR 1 Y % | 0.00 |
-0.24
|
-1.48 | 0.00 | 7 | 12 | Average | |
Average Drawdown % | -0.36 |
-0.54
|
-1.08 | -0.26 | 4 | 12 | Good | |
Sharpe Ratio | 0.13 |
-0.07
|
-1.14 | 0.80 | 6 | 12 | Good | |
Sterling Ratio | 0.68 |
0.91
|
0.39 | 3.62 | 5 | 12 | Good | |
Sortino Ratio | 0.07 |
1.30
|
-0.34 | 14.24 | 6 | 12 | Good | |
Jensen Alpha % | -145.65 |
-166.90
|
-323.67 | -94.40 | 6 | 12 | Good | |
Treynor Ratio | 0.33 |
2.75
|
-2.69 | 24.15 | 6 | 12 | Good | |
Modigliani Square Measure % | 689.10 |
582.48
|
72.63 | 883.90 | 7 | 12 | Average | |
Alpha % | -30459.41 |
-30334.98
|
-30466.66 | -28986.56 | 6 | 12 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.74 | 0.69 | 0.50 | 0.82 | 4 | 14 | ||
3M Return % | 2.15 | 1.88 | 1.26 | 2.21 | 2 | 14 | ||
6M Return % | 4.14 | 4.23 | 2.71 | 7.33 | 8 | 14 | ||
1Y Return % | 8.88 | 8.74 | 6.51 | 12.96 | 4 | 14 | ||
5Y Return % | 7.56 | 7.55 | 4.15 | 10.64 | 7 | 13 | ||
7Y Return % | 7.61 | 6.13 | -1.18 | 8.35 | 5 | 13 | ||
10Y Return % | 8.15 | 7.47 | 3.96 | 8.81 | 4 | 10 | ||
1Y SIP Return % | 8.84 | 8.68 | 5.47 | 13.88 | 4 | 14 | ||
3Y SIP Return % | 6.39 | 6.64 | 5.50 | 9.15 | 7 | 13 | ||
5Y SIP Return % | 6.29 | 7.97 | 5.25 | 21.90 | 9 | 13 | ||
7Y SIP Return % | 6.63 | 6.94 | 4.12 | 12.24 | 7 | 13 | ||
10Y SIP Return % | 7.31 | 6.77 | 3.50 | 8.08 | 5 | 10 | ||
Standard Deviation | 1.30 | 7.58 | 0.94 | 70.75 | 7 | 12 | ||
Semi Deviation | 0.72 | 1.90 | 0.72 | 11.66 | 1 | 12 | ||
Max Drawdown % | -0.36 | -0.75 | -2.85 | -0.26 | 4 | 12 | ||
VaR 1 Y % | 0.00 | -0.24 | -1.48 | 0.00 | 7 | 12 | ||
Average Drawdown % | -0.36 | -0.54 | -1.08 | -0.26 | 4 | 12 | ||
Sharpe Ratio | 0.13 | -0.07 | -1.14 | 0.80 | 6 | 12 | ||
Sterling Ratio | 0.68 | 0.91 | 0.39 | 3.62 | 5 | 12 | ||
Sortino Ratio | 0.07 | 1.30 | -0.34 | 14.24 | 6 | 12 | ||
Jensen Alpha % | -145.65 | -166.90 | -323.67 | -94.40 | 6 | 12 | ||
Treynor Ratio | 0.33 | 2.75 | -2.69 | 24.15 | 6 | 12 | ||
Modigliani Square Measure % | 689.10 | 582.48 | 72.63 | 883.90 | 7 | 12 | ||
Alpha % | -30459.41 | -30334.98 | -30466.66 | -28986.56 | 6 | 12 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.06 | ₹ 9,994.00 | -0.06 | ₹ 9,994.00 |
1W | 0.20 | ₹ 10,020.00 | 0.22 | ₹ 10,022.00 |
1M | 0.68 | ₹ 10,068.00 | 0.74 | ₹ 10,074.00 |
3M | 1.99 | ₹ 10,199.00 | 2.15 | ₹ 10,215.00 |
6M | 3.80 | ₹ 10,380.00 | 4.14 | ₹ 10,414.00 |
1Y | 8.16 | ₹ 10,816.00 | 8.88 | ₹ 10,888.00 |
3Y | ₹ | ₹ | ||
5Y | 6.88 | ₹ 13,946.00 | 7.56 | ₹ 14,396.00 |
7Y | 6.90 | ₹ 15,953.00 | 7.61 | ₹ 16,706.00 |
10Y | 7.43 | ₹ 20,480.00 | 8.15 | ₹ 21,886.00 |
15Y | 8.05 | ₹ 31,933.00 | ₹ |
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 | 8.12 | ₹ 12,524.40 | 8.84 | ₹ 12,570.01 |
3Y | ₹ 36000 | 5.72 | ₹ 39,279.71 | 6.39 | ₹ 39,677.65 |
5Y | ₹ 60000 | 5.62 | ₹ 69,179.76 | 6.29 | ₹ 70,356.72 |
7Y | ₹ 84000 | 5.95 | ₹ 103,816.27 | 6.63 | ₹ 106,357.78 |
10Y | ₹ 120000 | 6.60 | ₹ 168,542.28 | 7.31 | ₹ 174,960.84 |
15Y | ₹ 180000 | 7.44 | ₹ 324,495.00 | ₹ |
Date | Sbi Credit Risk Fund NAV Regular Growth | Sbi Credit Risk Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 44.0175 | 47.411 |
06-02-2025 | 44.0435 | 47.4382 |
05-02-2025 | 44.0286 | 47.4213 |
04-02-2025 | 44.0053 | 47.3954 |
03-02-2025 | 43.9654 | 47.3515 |
31-01-2025 | 43.9275 | 47.3082 |
30-01-2025 | 43.9253 | 47.3049 |
29-01-2025 | 43.9138 | 47.2916 |
28-01-2025 | 43.9126 | 47.2895 |
27-01-2025 | 43.9124 | 47.2884 |
24-01-2025 | 43.8613 | 47.2308 |
23-01-2025 | 43.8428 | 47.2101 |
22-01-2025 | 43.8399 | 47.2061 |
21-01-2025 | 43.8225 | 47.1865 |
20-01-2025 | 43.796 | 47.1571 |
17-01-2025 | 43.7692 | 47.1258 |
16-01-2025 | 43.7537 | 47.1082 |
15-01-2025 | 43.715 | 47.0657 |
14-01-2025 | 43.7015 | 47.0503 |
13-01-2025 | 43.6915 | 47.0387 |
10-01-2025 | 43.7196 | 47.0663 |
09-01-2025 | 43.7112 | 47.0565 |
08-01-2025 | 43.7134 | 47.058 |
07-01-2025 | 43.7189 | 47.063 |
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.