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Aug 10, 2026


Category Debt
AUM (Cr.) 2,174.86
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 1.56
Sharpe Ratio 37.78
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Credit Risk Fund (G) 0.84 4.74 7.7 7.98 7.14 7.52
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 4.76 8.39 9.08 9.34 6.9
Category Rank 1/7 1/7 1/7 1/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Credit Risk Fund - Regular (IDCW-A) 12.4962 0.13 5.96 11.03 7.51 470.01 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (G) 34.4594 0.13 5.96 11.02 8.69 470.01 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (Bonus) 33.9143 0.13 5.96 11.03 8.70 470.01 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-M) 11.2385 0.13 5.30 10.79 8.49 470.01 1.65 5,000.00 invest
AXIS Credit Risk Fund (IDCW-W) 10.1659 -0.26 7.65 7.87 6.69 361.56 1.59 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Corporate Debts-Lodha Developers Jul 31, 2026 100.00 4.59 0.08
Corporate Debts-Renew Solar Ener Jul 31, 2026 100.13 4.59 0.07
Corporate Debts-Tata Projects Jul 31, 2026 99.61 4.57 -0.03
Corporate Debts-Godrej Seeds & G Jul 31, 2026 99.13 4.55 0.09
Corporate Debts-N J Indiainvest Jul 31, 2026 99.16 4.55 0.02
Corporate Debts-H.G. Infra Engg. Jul 31, 2026 99.08 4.54 0.06
ZCB-JTPM Metal Trade Jul 31, 2026 96.72 4.44 0.45
Corporate Debts-ERIS Lifescience Jul 31, 2026 85.24 3.91 0.01
Corporate Debts-RenServ Global Jul 31, 2026 80.01 3.67 0.07
ZCB-JSW Kalinga Stee Jul 31, 2026 77.41 3.55 0.53

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Credit Risk Fund (G)
Contact Person
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