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SBI Credit Risk Fund
(Erstwhile SBI Corporate Bond Fund)

4 Value Research
0.10%
Change from previous, NAV as on Oct 14, 2019
Category: Debt: Credit Risk
Assets: R 5,211 crore (As on Sep 30, 2019)
Expense: 1.54% (As on Aug 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: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.62%
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 5.20 0.57 2.16 7.38 6.60 8.27 8.49
CCIL T Bill Liquidity Weight 3.60 0.30 1.05 4.54 4.22 4.60 4.65
Category -0.56 0.32 0.72 1.29 3.98 7.14 7.29
Rank within Category 6 5 4 6 6 4 -
Number of funds in category 20 20 20 20 17 13 2
As on Oct 14, 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 7.38 6.60 8.27 1.54 5,211
Franklin India Credit Risk Fund Dec-2011 6.72 7.23 8.17 1.61 6,743
HDFC Credit Risk Debt Fund - Regular Plan Mar-2014 8.98 6.65 8.35 1.46 14,627
ICICI Prudential Credit Risk Fund Dec-2010 9.08 7.29 8.27 1.60 10,942
Kotak Credit Risk Fund Regular Plan May-2010 8.94 6.95 8.34 1.68 4,732
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 93 96 80 63
Modified Duration (yrs)* 1.85 1.91 1.37 1.53
Average Maturity (yrs)* 2.42 2.61 1.70 2.04
Yield to Maturity (%)* 9.69 13.39 9.52 10.00
  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
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 10, 2019 0.0026   More...
    Oct 09, 2019 0.0019    
    Oct 07, 2019 0.0024    
    Oct 04, 2019 0.0053    
    Oct 01, 2019 0.0054    
    Sep 30, 2019 0.0066    
    Sep 27, 2019 0.0005    
    Sep 18, 2019 0.0030    
    Sep 17, 2019 0.0057    
    Sep 13, 2019 0.0020    
    Sep 12, 2019 0.0012    
    Sep 06, 2019 0.0099    
    Sep 05, 2019 0.0021    
    Sep 04, 2019 0.0001    
    Sep 03, 2019 0.0042    
    Aug 30, 2019 0.0124    
    Aug 23, 2019 0.0095    
    Aug 22, 2019 0.0040    
    Aug 21, 2019 0.0056    
    Aug 20, 2019 0.0047    
    Aug 19, 2019 0.0034    
    Aug 16, 2019 0.0019    
    Aug 07, 2019 0.0079    
    Aug 06, 2019 0.0067    
    Aug 05, 2019 0.0012    
+ Dividend Quarterly Sep 27, 2019 0.1441   More...
    Jun 28, 2019 0.1441    
    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    
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]

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