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NRI

May 14, 2025

Category

Debt

AUM (Cr.)

2,254.83

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.55

Sharpe Ratio

85.97

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Jul 19, 2004

Risk Level

Moderately High

Investment Objective

To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Credit Risk Fund (IDCW) 0.76 4.63 9.04 7.95 7.44 7.73
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.76 6.79 11.31 8.51 9.51 6.79
Category Rank 2/12 3/12 4/12 4/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Credit Risk Fund (Discretionary) 1,922.1836 0.14 10.72 9.20 6.97 144.39 0.00 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,412.1307 0.14 10.72 9.20 6.97 144.39 0.00 1,000.00 invest
Invesco India Credit Risk Fund (G) 1,922.7819 0.14 10.72 9.20 6.97 144.39 0.00 1,000.00 invest
ICICI Pru Credit Risk Fund (G) 31.5211 0.14 9.57 7.97 7.75 6,130.95 1.42 100.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1210 0.00 22.18 14.31 11.02 207.05 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Gsec2039 Apr 30, 2025 203.38 9.05 0.92
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2025 112.90 5.02 0.15
Corporate Debts-Nirma Apr 30, 2025 111.32 4.95 0.21
Corporate Debts-Renew Solar Ener Apr 30, 2025 106.77 4.75 0.15
Corporate Debts-Infopark Proper. Apr 30, 2025 105.92 4.71 0.12
Reverse Repo-TREPS Apr 30, 2025 103.21 4.59 197.80
Corporate Debts-A B Real Estate Apr 30, 2025 86.18 3.83 0.22
Corporate Debts-ERIS Lifescience Apr 30, 2025 86.10 3.83 0.14
Corporate Debts-Yes Bank Apr 30, 2025 83.95 3.73 0.09
Corporate Debts-Sandur Manganese Apr 30, 2025 83.27 3.70 0.16

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Credit Risk Fund (IDCW)
Contact Persone : Lokesh Mallya
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com