SBI Credit Risk Fund - G

NAV ₹43.5552 ↑ 0.03 (0.06 %) as on 20 Dec 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 20 Dec 24	₹43.5552 ↑ 0.03 (0.06 %)
Net Assets (AUM) as on 15 Dec 2024	₹2,285 Cr.
Launch Date	19 Jul 2004
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.67%
Effective Maturity	3 Years 1 Month 24 Days
Modified Duration	2 Years 3 Months

Alpha Ratio	0.0
Expense Ratio	1.56 %
Sharpe Ratio	1.703
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 20 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.8%
1 Year	8%
3 Year	6.8%
5 Year	7.1%
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
30 Nov 19	₹10,000
30 Nov 20	₹10,967
30 Nov 21	₹11,543
30 Nov 22	₹11,998
30 Nov 23	₹12,976
30 Nov 24	₹14,035

Asset Allocation

Asset Class	Value
Cash	6.48%
Equity	2.63%
Debt	90.56%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	75.75%
Government	14.81%
Cash Equivalent	6.48%

Rating	Value
A	15.19%
AA	69.49%
AAA	15.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	9%	₹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
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
Avanse Financial Services Ltd. Debentures \| -	3%	₹80 Cr	8,000
Renserv Global Pvt Ltd. Debentures \| -	3%	₹80 Cr	8,000

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Fund Managers

Name	Since	Tenure
Lokesh Mallya	1 Feb 17	7.84 Yr.
Pradeep Kesavan	1 Dec 23	1 Yr.
Adesh Sharma	1 Dec 23	1 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	₹43.5552 ↑ 0.03	3.82 %	8.01 %	6.8 %	7.05 %
SBI Credit Risk Fund Normal Dividend, Reinvestment	₹19.6906 ↑ 0.01	3.82 %	8.01 %	6.8 %	6.96 %
SBI Credit Risk Fund Normal Dividend, Payout	₹19.6906 ↑ 0.01	3.82 %	8.01 %	6.8 %	6.96 %
Data as on 20 Dec 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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