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May 15, 2026


Category Debt
AUM (Cr.) 2,134.16
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 1.55
Sharpe Ratio 60.34
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 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 (IDCW) -0.01 2.57 6.08 7.34 6.78 7.66
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.83 3.66 7.23 8.66 9.17 6.83
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
Bank of India Credit Risk Fund - Regular 14.1446 -0.01 16.74 9.54 27.51 104.69 1.64 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.1861 -0.02 5.97 7.53 8.34 174.43 1.60 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 11.6356 -0.02 5.98 6.86 7.61 174.43 1.60 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (G) 23.3581 -0.02 5.98 7.50 8.32 174.43 1.60 5,000.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.6112 -0.13 11.28 11.73 9.72 1,353.31 1.36 100.00 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-N A B A R D Apr 30, 2026 171.14 8.02 -0.76
Govt. Securities-GSEC2031 Apr 30, 2026 151.14 7.08 -0.73
Corporate Debts-Infopark Propert Apr 30, 2026 105.12 4.93 -0.11
Corporate Debts-Renew Solar Ener Apr 30, 2026 101.23 4.74 -0.23
Corporate Debts-N J Indiainvest Apr 30, 2026 98.88 4.63 -0.17
Corporate Debts-H.G. Infra Engg. Apr 30, 2026 98.69 4.62 -0.48
Corporate Debts-Godrej Seeds & G Apr 30, 2026 98.43 4.61 -0.34
ZCB-JTPM Metal Trade Apr 30, 2026 94.14 4.41 0.00
Corporate Debts-ERIS Lifescience Apr 30, 2026 85.36 4.00 -0.17
Corporate Debts-Avanse Fin. Ser. Apr 30, 2026 80.05 3.75 -0.09

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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