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

3 Value Research
0.10%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Credit Risk
Assets: R 5,245 crore (As on Jul 31, 2019)
Expense: 0.94% (As on Jun 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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.35%
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 4.14 0.57 2.30 7.26 7.55 9.08 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category -0.45 0.09 -2.14 1.21 5.43 8.55 -
Rank within Category 7 6 7 6 7 5 -
Number of funds in category 19 19 19 18 16 11 -
As on Aug 16, 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 7.26 7.55 9.08 0.94 5,245
Axis Credit Risk Fund - Direct Plan Jul-2014 5.14 7.02 8.62 0.57 1,457
Franklin India Credit Risk Fund - Direct Plan Jan-2013 7.80 8.64 9.42 0.87 6,867
ICICI Prudential Credit Risk Fund - Direct Plan Jan-2013 8.90 8.44 9.33 0.97 10,793
Kotak Credit Risk Fund - Direct Plan Jan-2013 8.81 8.21 9.54 0.70 4,745
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 94 94 80 70
Modified Duration (yrs) 1.63 1.91 1.37 1.56
Average Maturity (yrs) 2.13 2.61 1.70 2.04
Yield to Maturity (%) 9.63 13.39 9.44 9.75
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% Muthoot Finance 2020 Debenture AA 4.25 - 5.12 4.25
  9.9% Sadbhav Engineering 2021 Debenture A 0.00 - 3.63 3.63
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 3.82 3.44
  7.9% Nirma 2020 Debenture AA 1.79 - 3.13 3.13
  12.3% Sterlite Power Grid Ventures 2022 Debenture A+ 0.00 - 2.86 2.86
  Tata Realty and Infrastructure 2021 Zero Coupon Bonds AA 2.37 - 2.64 2.64
  9.91% Dalmia Cement (Bharat) Ltd 2021 Debenture AA 2.50 - 3.09 2.63
  10.1% L&T Vadodara Bharuch Tollway 2021 Debenture A 2.31 - 2.45 2.45
  Pune Solapur Expressways 2029 Debenture A 2.31 - 2.42 2.42
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.41 2.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 07, 2019 0.0083   More...
    Aug 06, 2019 0.0071    
    Aug 05, 2019 0.0017    
    Aug 01, 2019 0.0099    
    Jul 31, 2019 0.0032    
    Jul 30, 2019 0.0045    
    Jul 29, 2019 0.0043    
    Jul 26, 2019 0.0037    
    Jul 18, 2019 0.0028    
    Jul 17, 2019 0.0005    
    Jul 15, 2019 0.0091    
    Jul 12, 2019 0.0102    
    Jul 11, 2019 0.0025    
    Jul 10, 2019 0.0003    
    Jun 19, 2019 0.0044    
    Jun 18, 2019 0.0021    
    Jun 17, 2019 0.0061    
    Jun 14, 2019 0.0050    
    Jun 13, 2019 0.0061    
    Jun 04, 2019 0.0080    
    May 31, 2019 0.0004    
    Mar 29, 2019 0.0194    
    Mar 28, 2019 0.0112    
    Mar 27, 2019 0.0057    
    Mar 22, 2019 0.0092    
+ Dividend Quarterly Jun 28, 2019 0.1513   More...
    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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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