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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

2,190.00

Exit Load (%)

3.00

Min Inv Lumpsum

10,000

Expense Ratio

1.50

Sharpe Ratio

72.52

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) 0.54 3.04 8.09 8.11 6.7 8.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.24 10.41 8.74 9.11 6.8
Category Rank 2/12 1/12 1/12 1/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund (IDCW-Q) 13.2145 0.10 9.10 8.07 8.34 1,003.37 1.45 500.00 invest
Nippon India Credit Risk Fund (G) 36.2410 0.10 9.10 8.41 8.55 1,003.37 1.45 500.00 invest
Nippon India Credit Risk Fund (IDCW) 19.8791 0.10 9.09 8.41 8.55 1,003.37 1.45 500.00 invest
Nippon India Credit Risk Fund - Inst (G) 37.8311 0.10 9.20 8.46 8.65 1,003.37 1.45 30,000,000.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1243 0.00 21.18 14.72 11.05 208.47 1.26 100.00 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 Nov 15, 2025 150.37 6.88 0.05
Reverse Repo-TREPS Nov 15, 2025 138.60 6.34 111.98
Corporate Debts-Infopark Propert Nov 15, 2025 105.66 4.84 -0.02
Corporate Debts-Renew Solar Ener Nov 15, 2025 104.77 4.79 0.01
Corporate Debts-H.G. Infra Engg. Nov 15, 2025 100.27 4.59 0.05
Corporate Debts-Godrej Seeds & G Nov 15, 2025 99.97 4.56 -0.04
Corporate Debts-N J Indiainvest Nov 15, 2025 99.55 4.56 -0.07
Corporate Debts-JTPM Metal Trade Nov 15, 2025 92.07 4.21 0.39
Corporate Debts-ERIS Lifescience Nov 15, 2025 86.14 3.94 -0.01
Corporate Debts-Yes Bank Nov 15, 2025 84.72 3.87 0.04

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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