SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

Risk Profile: MODERATE

NAV

30.0575

0.04 (0.1294 %)

15-07-2019

CAGR Since Inception

7.61 %

Funds Manager

Mr. Lokesh Mallya, Ms.. Mansi Sajeja

Mr. Mallya is MBA and FRM. He has over 10 years of experience in research in the Indian fixed income market and fund management. Prior to this, has been with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 1.41 4.75 -1.84 1.18 8.23 2.79
Debt: Credit Risk - - - - - -