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SBI Credit Risk Fund
(Erstwhile SBI Corporate Bond Fund)

4 Value Research
0.04%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Credit Risk
Assets: R 5,245 crore (As on Jul 31, 2019)
Expense: 1.54% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 14, 2004
Benchmark: CRISIL Composite Credit Risk
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.61%
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 3.82 0.55 2.12 6.54 6.76 8.35 8.40
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category -0.97 0.10 -2.48 0.40 4.55 7.61 7.30
Rank within Category 6 6 6 6 6 5 -
Number of funds in category 20 20 20 19 17 11 -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Credit Risk Fund Jul-2004 6.54 6.76 8.35 1.54 5,245
Baroda Credit Risk Fund- Plan A Jan-2015 3.83 6.54 - 1.74 795
Franklin India Credit Risk Fund Dec-2011 6.87 7.79 8.50 1.60 6,867
ICICI Prudential Credit Risk Fund Dec-2010 8.00 7.50 8.38 1.54 10,793
Kotak Credit Risk Fund Regular Plan May-2010 7.81 7.25 8.41 1.65 4,745
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 94 94 80 64
Modified Duration (yrs) 1.63 1.91 1.37 1.51
Average Maturity (yrs) 2.13 2.61 1.70 2.01
Yield to Maturity (%) 9.63 13.39 9.44 9.85
  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 16, 2019 0.0019   More...
    Aug 07, 2019 0.0079    
    Aug 06, 2019 0.0067    
    Aug 05, 2019 0.0012    
    Aug 01, 2019 0.0098    
    Jul 31, 2019 0.0032    
    Jul 30, 2019 0.0044    
    Jul 29, 2019 0.0042    
    Jul 26, 2019 0.0025    
    Jul 18, 2019 0.0013    
    Jul 15, 2019 0.0090    
    Jul 12, 2019 0.0096    
    Jun 19, 2019 0.0043    
    Jun 18, 2019 0.0019    
    Jun 17, 2019 0.0060    
    Jun 14, 2019 0.0047    
    Jun 13, 2019 0.0050    
    Jun 04, 2019 0.0012    
    Mar 29, 2019 0.0189    
    Mar 28, 2019 0.0111    
    Mar 27, 2019 0.0053    
    Mar 22, 2019 0.0088    
    Mar 20, 2019 0.0052    
    Mar 19, 2019 0.0023    
    Mar 15, 2019 0.0074    
+ Dividend Quarterly Jun 28, 2019 0.1441   More...
    Mar 29, 2019 0.1441    
    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 0.1661    
    Mar 20, 2015 0.1452    
    Dec 29, 2014 0.1815    
    Sep 29, 2014 0.1995    
    Jun 27, 2014 0.2494    
    Mar 28, 2014 0.1559    
    Dec 27, 2013 0.3000    
    Dec 26, 2012 0.1762    
    Sep 26, 2012 0.1762    
    Jun 26, 2012 0.1321    
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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