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SBI Credit Risk Fund
(Erstwhile SBI Corporate Bond Fund)

4 Value Research
-0.02%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Credit Risk
Assets: R 5,155 crore (As on Oct 31, 2019)
Expense: 1.55% (As on Oct 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: 7.60%
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 5.97 0.03 1.46 6.49 6.18 7.90 8.49
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 4.67
Category 0.03 0.25 0.71 0.38 3.55 6.80 7.20
Rank within Category 6 16 12 6 5 4 -
Number of funds in category 20 20 20 20 17 13 2
As on Dec 06, 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 6.49 6.18 7.90 1.55 5,155
Franklin India Credit Risk Fund Dec-2011 4.70 6.68 7.67 1.60 6,624
HDFC Credit Risk Debt Fund - Regular Plan Mar-2014 9.00 6.52 8.16 1.46 14,625
ICICI Prudential Credit Risk Fund Dec-2010 9.42 7.37 8.25 1.58 11,364
Kotak Credit Risk Fund Regular Plan May-2010 9.02 6.88 8.22 1.70 4,815
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 92 96 80 60
Modified Duration (yrs) 1.84 1.99 1.41 1.46
Average Maturity (yrs) 2.40 2.63 1.76 1.87
Yield to Maturity (%) 8.75 13.39 8.75 9.59
  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 - 3.84 3.84
  9.9% Sadbhav Engineering 2021 Debenture A 0.00 - 3.70 3.70
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 3.82 3.59
  Tata Realty and Infrastructure 2021 Debenture AA 0.00 - 3.50 3.50
  7.9% Nirma 2020 Debenture AA 1.79 - 3.20 3.20
  12.3% Sterlite Power Grid Ventures 2022 Debenture A+ 0.00 - 2.92 2.92
  Tata Realty and Infrastructure 2021 Zero Coupon Bonds AA 2.41 - 2.74 2.74
  10.1% L&T Vadodara Bharuch Tollway 2021 Debenture A 2.31 - 2.50 2.50
  Pune Solapur Expressways 2029 Debenture A 2.31 - 2.47 2.47
  TMF Holdings 2022 Zero Coupon Bonds AA- 0.00 - 2.45 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 27, 2019 0.0053   More...
    Nov 26, 2019 0.0028    
    Nov 25, 2019 0.0039    
    Nov 22, 2019 0.0080    
    Nov 21, 2019 0.0022    
    Nov 20, 2019 0.0023    
    Nov 19, 2019 0.0049    
    Nov 18, 2019 0.0086    
    Nov 15, 2019 0.0068    
    Nov 14, 2019 0.0050    
    Nov 13, 2019 0.0050    
    Nov 11, 2019 0.0052    
    Nov 08, 2019 0.0012    
    Nov 06, 2019 0.0005    
    Nov 01, 2019 0.0038    
    Oct 31, 2019 0.0047    
    Oct 30, 2019 0.0079    
    Oct 29, 2019 0.0054    
    Oct 25, 2019 0.0049    
    Oct 24, 2019 0.0024    
    Oct 23, 2019 0.0031    
    Oct 22, 2019 0.0050    
    Oct 18, 2019 0.0072    
    Oct 17, 2019 0.0027    
    Oct 16, 2019 0.0017    
+ 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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