SBI Credit Risk Fund - G

NAV ₹43.3009 ↑ 0.01 (0.03 %) as on 22 Nov 24

(Erstwhile SBI Corporate Bond Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SBI Credit Risk Fund is a Debt - Credit Risk fund launched on 19 Jul 04. It is a fund with Moderate risk and has given a CAGR return of 7.5% since its launch. Ranked 3 in Credit Risk category. Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% .

Below is the key information for SBI Credit Risk Fund

NAV as on 22 Nov 24	₹43.3009 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 15 Nov 2024	₹2,304 Cr.
Launch Date	19 Jul 2004
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.61%
Effective Maturity	3 Years 1 Month 20 Days
Modified Duration	2 Years 3 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	1.56 %
Sharpe Ratio	1.573
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01685
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	4.1%
1 Year	8%
3 Year	6.7%
5 Year	6.9%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.3%
2022	4.2%
2021	5%
2020	9.8%
2019	6.5%
2018	6.2%
2017	6.9%
2016	10.5%
2015	9.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,894
31 Oct 21	₹11,519
31 Oct 22	₹11,955
31 Oct 23	₹12,929
31 Oct 24	₹13,980

Asset Allocation

Asset Class	Value
Cash	6.33%
Equity	2.7%
Debt	90.65%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	76.01%
Government	14.64%
Cash Equivalent	6.33%

Rating	Value
A	10.8%
AA	74.31%
AAA	14.9%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	8%	₹196 Cr	19,000,000
Aadhar Housing Finance Limited Debentures \| -	5%	₹112 Cr	11,200
Nirma Limited Debentures \| -	5%	₹111 Cr	11,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	5%	₹109 Cr	11,000
Infopark Properties Ltd. Debentures \| -	5%	₹105 Cr	10,500
Jindal Stainless Limited Debentures \| -	4%	₹87 Cr	900
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹87 Cr	8,500,000
Century Textiles And Industried Limited Debentures \| -	4%	₹85 Cr	8,500
Sandur Manganese And Iron Ores Limited (The) Debentures \| -	4%	₹84 Cr	8,500 ↑ 8,500
Avanse Financial Services Ltd. Debentures \| -	3%	₹80 Cr	8,000

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Fund Managers

Name	Since	Tenure
Lokesh Mallya	1 Feb 17	7.75 Yr.
Pradeep Kesavan	1 Dec 23	0.92 Yr.
Adesh Sharma	1 Dec 23	0.92 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Credit Risk Fund Growth	₹43.3009 ↑ 0.01	4.15 %	7.98 %	6.68 %	6.87 %
SBI Credit Risk Fund Normal Dividend, Reinvestment	₹19.5757 ↑ 0.01	4.15 %	7.98 %	6.68 %	6.78 %
SBI Credit Risk Fund Normal Dividend, Payout	₹19.5757 ↑ 0.01	4.15 %	7.98 %	6.68 %	6.78 %
Data as on 22 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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