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Mar 31, 2026


Category Debt
AUM (Cr.) 2,165.58
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 1.56
Sharpe Ratio 53.41
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Credit Risk Fund (IDCW) 0.17 2.82 6.9 8.02 6.85 7.67
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 3.02 8.12 8.54 9.05 6.78
Category Rank 8/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund - Inst (G) 38.5998 0.17 8.46 8.40 8.56 1,059.04 1.48 30,000,000.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 12.7532 0.13 12.68 11.84 9.74 1,175.31 1.66 100.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.4015 0.13 12.33 11.86 9.74 1,175.31 1.66 100.00 invest
Nippon India Credit Risk Fund (IDCW) 20.1590 0.02 7.74 8.12 8.34 1,059.04 1.48 500.00 invest
Bank of India Credit Risk Fund - Regular 13.3488 0.01 11.16 7.75 26.52 105.46 1.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Credit Risk Fund (IDCW) 0.17 2.82 6.9 8.02 6.85 7.67
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 3.02 8.12 8.54 9.05 6.78
Category Rank 8/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund - Inst (G) 38.5998 0.17 8.46 8.40 8.56 1,059.04 1.48 30,000,000.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 12.7532 0.13 12.68 11.84 9.74 1,175.31 1.66 100.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.4015 0.13 12.33 11.86 9.74 1,175.31 1.66 100.00 invest
Nippon India Credit Risk Fund (IDCW) 20.1590 0.02 7.74 8.12 8.34 1,059.04 1.48 500.00 invest
Bank of India Credit Risk Fund - Regular 13.3488 0.01 11.16 7.75 26.52 105.46 1.38 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
Govt. Securities-GSEC2031 Mar 15, 2026 153.75 7.16 -0.33
Corporate Debts-Infopark Propert Mar 15, 2026 104.92 4.88 -0.07
Corporate Debts-Renew Solar Ener Mar 15, 2026 102.57 4.78 -0.31
Corporate Debts-H.G. Infra Engg. Mar 15, 2026 99.24 4.62 -0.51
Corporate Debts-N J Indiainvest Mar 15, 2026 98.93 4.61 -0.34
Corporate Debts-Godrej Seeds & G Mar 15, 2026 98.80 4.60 -0.42
ZCB-JTPM Metal Trade Mar 15, 2026 93.62 4.36 -0.19
Corporate Debts-ERIS Lifescience Mar 15, 2026 85.38 3.98 -0.24
Corporate Debts-Yes Bank Mar 15, 2026 84.82 3.95 -0.04
Corporate Debts-Ashoka Buildcon Mar 15, 2026 79.99 3.72 -0.04

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Credit Risk Fund (IDCW)
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