SBI Credit Risk Fund(G)-Direct Plan
This fund ranks 3rd out of 14 funds in its category.
Strengths and Weaknesses
Potential for higher returns as the fund maintains a high Net Yield to Maturity (YTM).
High AUM often signifies stability and credibility, along with well diversification.
The fund demonstrates a low level of volatility as the standard deviation is low.
Relatively low modified duration indicates that it is less affected by changes in interest rates in the market, suggesting lower risk for the fund.
The fund holds low quality bonds and securities, along with a concentrated portfolio.
Historically the fund has generated low returns.
Who should invest?
Those willing to invest in slightly lower quality bonds in exchange for slightly higher returns should consider this fund.
Who should avoid?
Investors who are not ready to compromise portfolio quality for higher returns should avoid this fund.
This analysis is updated as on March 2025.
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
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