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Apr 24, 2026


Category Debt
AUM (Cr.) 2,138.91
Exit Load (%) 3.00
Min Inv Lumpsum 10,000
Expense Ratio 1.55
Sharpe Ratio 53.41
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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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-D) 0.78 2.96 6.48 7.43 6.85 8.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.27 3.67 8.23 8.68 9.19 6.82
Category Rank 1/8 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
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2260 0.04 7.79 8.16 6.59 5,833.83 1.38 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.7708 0.04 7.79 8.16 7.34 5,833.83 1.38 100.00 invest
Kotak Credit Risk Fund (G) 31.0452 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.5012 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
AXIS Credit Risk Fund (IDCW-M) 10.1406 -0.05 7.12 7.66 6.68 351.04 1.57 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Credit Risk Fund (IDCW-D) 0.78 2.96 6.48 7.43 6.85 8.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.27 3.67 8.23 8.68 9.19 6.82
Category Rank 1/8 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
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2260 0.04 7.79 8.16 6.59 5,833.83 1.38 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.7708 0.04 7.79 8.16 7.34 5,833.83 1.38 100.00 invest
Kotak Credit Risk Fund (G) 31.0452 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.5012 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
AXIS Credit Risk Fund (IDCW-M) 10.1406 -0.05 7.12 7.66 6.68 351.04 1.57 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-H.G. Infra Engg. Apr 15, 2026 99.16 4.62 0.38
Corporate Debts-ERIS Lifescience Apr 15, 2026 85.50 3.99 0.30
Corporate Debts-Infopark Propert Apr 15, 2026 105.24 4.90 0.30
Corporate Debts-N J Indiainvest Apr 15, 2026 99.05 4.61 0.35
ZCB-JTPM Metal Trade Apr 15, 2026 94.13 4.39 0.77
Corporate Debts-RenServ Global Apr 15, 2026 80.28 3.74 0.37
Corporate Debts-Godrej Seeds & G Apr 15, 2026 98.77 4.60 0.42
Corporate Debts-N A B A R D Apr 15, 2026 172.44 8.04 0.00
Govt. Securities-GSEC2031 Apr 15, 2026 152.25 7.09 1.02
Corporate Debts-Renew Solar Ener Apr 15, 2026 101.46 4.73 0.32

latest news

SCHEME DETAILS

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