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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Debt

AUM (Cr.)

2,235.76

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.55

Sharpe Ratio

91.34

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 (G) 0.67 4.96 8.91 8.14 7.04 7.53
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 7.04 11.27 8.67 9.34 6.8
Category Rank 3/13 1/13 1/13 3/13 1/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Credit Risk Debt Fund (G) 24.1706 0.05 8.91 7.61 7.16 7,085.89 1.60 100.00 invest
HDFC Credit Risk Debt Fund (IDCW) 22.2571 0.05 8.91 7.61 7.16 7,085.89 1.60 100.00 invest
HDFC Credit Risk Debt Fund (IDCW-Q) 10.3688 0.05 8.91 7.73 7.23 7,085.89 1.60 100.00 invest
UTI-Credit Risk Fund (G) 17.1579 0.04 8.85 7.40 9.32 282.43 1.65 500.00 invest
Nippon India Credit Risk Fund (IDCW) 19.3398 0.01 9.88 8.30 8.76 1,018.01 1.46 500.00 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 Jun 30, 2025 199.33 8.92 -0.06
Reverse Repo-TREPS Jun 30, 2025 149.98 6.71 41.48
Corporate Debts-Aadhar Hsg. Fin. Jun 30, 2025 112.97 5.05 -0.23
Corporate Debts-Nirma Jun 30, 2025 111.69 5.00 0.03
Corporate Debts-Infopark Proper. Jun 30, 2025 106.20 4.75 0.11
Corporate Debts-Renew Solar Ener Jun 30, 2025 106.16 4.75 -1.03
Corporate Debts-A B Real Estate Jun 30, 2025 86.54 3.87 0.00
Corporate Debts-ERIS Lifescience Jun 30, 2025 86.48 3.87 0.03
Corporate Debts-Yes Bank Jun 30, 2025 84.30 3.77 0.04
Corporate Debts-Sandur Manganese Jun 30, 2025 82.83 3.70 -0.99

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...

Jul 03, 2025 12:43

SBI Mutual Fund announces change in scheme name

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

Jun 30, 2025 11:02

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

May 29, 2025 13:59

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 16, 2025 12:43

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Credit Risk Fund (G)
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