SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

Risk Profile: MODERATE

NAV

31.7056

0.02 (0.0539 %)

31-03-2020

CAGR Since Inception

7.62 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Lokesh Mallya, Ms.. Mansi Sajeja


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 2.38
Debt: Credit Risk - - - - - -