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SBI Credit Risk Fund - Direct Plan
(Erstwhile SBI Corporate Bond Fund)

4 Value Research
0.04%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Credit Risk
Assets: R 5,211 crore (As on Sep 30, 2019)
Expense: 0.93% (As on Sep 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Credit Risk
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.36%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 8% of the investment,3% will be charged for redemption within 365 days
For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days
For units in excess of 8% of the investment,0.75% will be charged for redemption between 731 - 1095 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.82 0.64 2.21 8.07 7.43 8.98 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 0.17 0.60 0.78 2.09 4.87 8.05 -
Rank within Category 6 10 5 6 6 4 -
Number of funds in category 20 20 20 20 17 13 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Credit Risk Fund - Direct Plan Jan-2013 8.07 7.43 8.98 0.93 5,211
Franklin India Credit Risk Fund - Direct Plan Jan-2013 7.20 7.98 8.96 0.95 6,743
HDFC Credit Risk Debt Fund - Direct Plan Mar-2014 9.54 7.48 9.25 1.06 14,627
ICICI Prudential Credit Risk Fund - Direct Plan Jan-2013 9.90 8.27 9.19 1.13 10,942
Kotak Credit Risk Fund - Direct Plan Jan-2013 10.13 8.00 9.50 0.74 4,732
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 93 96 80 62
Modified Duration (yrs) 1.99 1.99 1.37 1.49
Average Maturity (yrs) 2.63 2.63 1.70 1.98
Yield to Maturity (%) 9.26 13.39 9.26 9.78
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.9% Bharat Aluminium Co. 2020 Non Convertible Debenture AA- 0.00 - 3.78 3.78
  9.9% Sadbhav Engineering 2021 Debenture A 0.00 - 3.66 3.66
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 3.82 3.51
  Tata Realty and Infrastructure 2021 Debenture AA 0.00 - 3.44 3.44
  7.9% Nirma 2020 Debenture AA 1.79 - 3.16 3.16
  12.3% Sterlite Power Grid Ventures 2022 Debenture A+ 0.00 - 2.88 2.88
  Tata Realty and Infrastructure 2021 Zero Coupon Bonds AA 2.40 - 2.69 2.69
  10.1% L&T Vadodara Bharuch Tollway 2021 Debenture A 2.31 - 2.46 2.46
  Pune Solapur Expressways 2029 Debenture A 2.31 - 2.43 2.43
  TMF Holdings 2022 Zero Coupon Bonds AA- 0.00 - 2.40 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 17, 2019 0.0028   More...
    Oct 16, 2019 0.0018    
    Oct 15, 2019 0.0031    
    Oct 14, 2019 0.0025    
    Oct 11, 2019 0.0076    
    Oct 10, 2019 0.0027    
    Oct 09, 2019 0.0020    
    Oct 07, 2019 0.0026    
    Oct 04, 2019 0.0058    
    Oct 01, 2019 0.0056    
    Sep 30, 2019 0.0068    
    Sep 27, 2019 0.0018    
    Sep 18, 2019 0.0031    
    Sep 17, 2019 0.0059    
    Sep 13, 2019 0.0024    
    Sep 12, 2019 0.0017    
    Sep 06, 2019 0.0102    
    Sep 05, 2019 0.0022    
    Sep 04, 2019 0.0003    
    Sep 03, 2019 0.0043    
    Aug 30, 2019 0.0134    
    Aug 23, 2019 0.0098    
    Aug 22, 2019 0.0041    
    Aug 21, 2019 0.0057    
    Aug 20, 2019 0.0048    
+ Dividend Quarterly Sep 27, 2019 0.1513   More...
    Jun 28, 2019 0.1513    
    Mar 29, 2019 0.1513    
    Dec 28, 2018 0.1441    
    Sep 07, 2018 0.1441    
    Mar 23, 2018 0.1445    
    Dec 29, 2017 0.1806    
    Sep 29, 2017 0.1806    
    Jun 30, 2017 0.1806    
    Mar 24, 2017 0.1445    
    Dec 30, 2016 0.1445    
    Sep 30, 2016 0.1445    
    Jun 30, 2016 0.1445    
    Mar 23, 2016 0.1445    
    Dec 23, 2015 0.1445    
    Sep 24, 2015 0.1445    
    Jun 26, 2015 0.1697    
    Mar 20, 2015 0.1452    
    Dec 29, 2014 0.1815    
    Sep 29, 2014 0.2049    
    Jun 27, 2014 0.2494    
    Mar 28, 2014 0.1559    
    Dec 27, 2013 0.3000    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022-61793000 / 1800-425-5425 | Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com