Previously Known As : Sbi Corporate Bond Fund
Sbi Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹44.12(R) +0.03% ₹47.54(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.01% 7.0% 6.86% 6.92% 7.42%
Direct 8.72% 7.68% 7.54% 7.63% 8.14%
Benchmark
SIP (XIRR) Regular 7.97% 7.77% 7.1% 6.65% 6.7%
Direct 8.68% 8.46% 7.79% 7.33% 7.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.07 0.68 2.51% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.3% 0.0% -0.36% 0.5 0.72%
Top Credit Risk Fund
Fund Name Rank Rating
Aditya Birla Sun Life Credit Risk Fund 1
Icici Prudential Credit Risk Fund 2
Dsp Credit Risk Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14.6
0.0000
0.0300%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 15.08
0.0100
0.0300%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.95
0.0100
0.0300%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.12
0.0100
0.0300%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 44.12
0.0100
0.0300%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 47.54
0.0200
0.0300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69
0.90
0.48 | 4.19 5 | 14 Good
3M Return % 1.93
2.04
1.17 | 5.56 4 | 14 Very Good
6M Return % 3.70
4.03
2.26 | 10.53 7 | 14 Good
1Y Return % 8.01
8.17
6.13 | 15.87 5 | 14 Good
3Y Return % 7.00
9.43
4.93 | 37.32 5 | 13 Good
5Y Return % 6.86
6.89
5.07 | 9.58 7 | 13 Good
7Y Return % 6.92
5.37
-1.45 | 7.74 5 | 13 Good
10Y Return % 7.42
6.56
3.01 | 7.78 4 | 10 Good
15Y Return % 8.05
7.70
7.35 | 8.05 1 | 2 Very Good
1Y SIP Return % 7.97
8.26
5.07 | 19.51 4 | 14 Very Good
3Y SIP Return % 7.77
8.23
6.46 | 12.15 6 | 13 Good
5Y SIP Return % 7.10
8.81
5.65 | 23.79 8 | 13 Good
7Y SIP Return % 6.65
6.97
4.23 | 13.22 7 | 13 Good
10Y SIP Return % 6.70
6.04
2.93 | 7.26 5 | 10 Good
15Y SIP Return % 7.57
7.36
7.15 | 7.57 1 | 2 Very Good
Standard Deviation 1.30
7.58
0.94 | 70.75 7 | 12 Average
Semi Deviation 0.72
1.90
0.72 | 11.66 1 | 12 Very Good
Max Drawdown % -0.36
-0.75
-2.85 | -0.26 4 | 12 Good
VaR 1 Y % 0.00
-0.24
-1.48 | 0.00 7 | 12 Average
Average Drawdown % -0.36
-0.54
-1.08 | -0.26 4 | 12 Good
Sharpe Ratio 0.13
-0.07
-1.14 | 0.80 6 | 12 Good
Sterling Ratio 0.68
0.91
0.39 | 3.62 5 | 12 Good
Sortino Ratio 0.07
1.30
-0.34 | 14.24 6 | 12 Good
Jensen Alpha % 2.51
4.47
-2.61 | 27.31 7 | 12 Average
Treynor Ratio 0.00
0.03
-0.03 | 0.24 6 | 12 Good
Modigliani Square Measure % 7.44
6.37
1.27 | 9.39 7 | 12 Average
Alpha % -1.46
1.16
-3.44 | 28.76 6 | 12 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 0.96 0.52 | 4.26 5 | 14
3M Return % 2.10 2.24 1.26 | 5.79 4 | 14
6M Return % 4.05 4.44 2.71 | 11.01 8 | 14
1Y Return % 8.72 9.02 6.50 | 16.89 5 | 14
3Y Return % 7.68 10.27 5.94 | 37.73 5 | 13
5Y Return % 7.54 7.72 6.10 | 9.90 7 | 13
7Y Return % 7.63 6.20 -1.18 | 8.70 5 | 13
10Y Return % 8.14 7.46 3.96 | 8.78 4 | 10
1Y SIP Return % 8.68 9.11 5.45 | 20.55 5 | 14
3Y SIP Return % 8.46 9.06 7.50 | 13.12 6 | 13
5Y SIP Return % 7.79 9.64 6.67 | 24.17 9 | 13
7Y SIP Return % 7.33 7.78 4.98 | 13.52 7 | 13
10Y SIP Return % 7.41 6.90 3.74 | 8.16 5 | 10
Standard Deviation 1.30 7.58 0.94 | 70.75 7 | 12
Semi Deviation 0.72 1.90 0.72 | 11.66 1 | 12
Max Drawdown % -0.36 -0.75 -2.85 | -0.26 4 | 12
VaR 1 Y % 0.00 -0.24 -1.48 | 0.00 7 | 12
Average Drawdown % -0.36 -0.54 -1.08 | -0.26 4 | 12
Sharpe Ratio 0.13 -0.07 -1.14 | 0.80 6 | 12
Sterling Ratio 0.68 0.91 0.39 | 3.62 5 | 12
Sortino Ratio 0.07 1.30 -0.34 | 14.24 6 | 12
Jensen Alpha % 2.51 4.47 -2.61 | 27.31 7 | 12
Treynor Ratio 0.00 0.03 -0.03 | 0.24 6 | 12
Modigliani Square Measure % 7.44 6.37 1.27 | 9.39 7 | 12
Alpha % -1.46 1.16 -3.44 | 28.76 6 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M 0.69 ₹ 10,069.00 0.74 ₹ 10,074.00
3M 1.93 ₹ 10,193.00 2.10 ₹ 10,210.00
6M 3.70 ₹ 10,370.00 4.05 ₹ 10,405.00
1Y 8.01 ₹ 10,801.00 8.72 ₹ 10,872.00
3Y 7.00 ₹ 12,249.00 7.68 ₹ 12,486.00
5Y 6.86 ₹ 13,931.00 7.54 ₹ 14,381.00
7Y 6.92 ₹ 15,977.00 7.63 ₹ 16,730.00
10Y 7.42 ₹ 20,465.00 8.14 ₹ 21,872.00
15Y 8.05 ₹ 31,948.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.97 ₹ 12,514.26 8.68 ₹ 12,559.80
3Y ₹ 36000 7.77 ₹ 40,497.98 8.46 ₹ 40,920.01
5Y ₹ 60000 7.10 ₹ 71,805.84 7.79 ₹ 73,050.36
7Y ₹ 84000 6.65 ₹ 106,442.03 7.33 ₹ 109,050.31
10Y ₹ 120000 6.70 ₹ 169,421.04 7.41 ₹ 175,808.88
15Y ₹ 180000 7.57 ₹ 328,003.74 ₹


Date Sbi Credit Risk Fund NAV Regular Growth Sbi Credit Risk Fund NAV Direct Growth
21-02-2025 44.1242 47.5378
20-02-2025 44.1098 47.5217
18-02-2025 44.1007 47.5101
17-02-2025 44.0945 47.5025
14-02-2025 44.0694 47.4729
13-02-2025 44.0602 47.4622
12-02-2025 44.04 47.4395
11-02-2025 44.0338 47.432
10-02-2025 44.0218 47.4182
07-02-2025 44.0175 47.411
06-02-2025 44.0435 47.4382
05-02-2025 44.0286 47.4213
04-02-2025 44.0053 47.3954
03-02-2025 43.9654 47.3515
31-01-2025 43.9275 47.3082
30-01-2025 43.9253 47.3049
29-01-2025 43.9138 47.2916
28-01-2025 43.9126 47.2895
27-01-2025 43.9124 47.2884
24-01-2025 43.8613 47.2308
23-01-2025 43.8428 47.2101
22-01-2025 43.8399 47.2061
21-01-2025 43.8225 47.1865

Fund Launch Date: 05/Jul/2004
Fund Category: Credit Risk Fund
Investment Objective: To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.
Fund Description: An open-ended Debt Scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
Fund Benchmark: CRISIL Credit Risk Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.