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Login Open ICICI 3-in-1 Account

Feb 10, 2026


Category

Debt

AUM (Cr.)

2,175.08

Exit Load (%)

3.00

Min Inv Lumpsum

10,000

Expense Ratio

1.55

Sharpe Ratio

55.30

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Dec 04, 2012

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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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-D) 0.61 2.83 7.58 8.04 6.84 8.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.46 10.43 8.8 9.23 6.81
Category Rank 1/9 1/9 1/9 1/9 1/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2744 0.11 9.49 8.54 6.67 5,919.75 1.40 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.4790 0.11 9.48 8.54 7.43 5,919.75 1.40 100.00 invest
DSP Credit Risk Fund (IDCW-Q) 11.1795 0.07 16.93 13.43 10.45 205.76 1.22 100.00 invest
DSP Credit Risk Fund (IDCW-M) 11.0573 0.07 11.57 11.68 8.10 205.76 1.22 100.00 invest
Bank of India Credit Risk Fund - Regular 13.2367 0.02 11.55 7.71 27.17 106.96 1.52 5,000.00 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-GSEC2031 Jan 31, 2026 153.31 7.08 0.06
Corporate Debts-Infopark Propert Jan 31, 2026 104.94 4.85 -0.21
Corporate Debts-Renew Solar Ener Jan 31, 2026 102.67 4.74 -0.23
Corporate Debts-H.G. Infra Engg. Jan 31, 2026 99.30 4.59 -0.29
Corporate Debts-N J Indiainvest Jan 31, 2026 98.94 4.57 -0.28
Corporate Debts-Godrej Seeds & G Jan 31, 2026 98.84 4.56 -0.36
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 98.47 4.55 -0.33
Corporate Debts-JTPM Metal Trade Jan 31, 2026 92.83 4.29 0.14
Corporate Debts-ERIS Lifescience Jan 31, 2026 85.46 3.95 -0.18
Corporate Debts-Yes Bank Jan 31, 2026 84.74 3.92 -0.06

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...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

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

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Credit Risk Fund (IDCW-D)
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