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Mar 02, 2026


Category

Debt

AUM (Cr.)

2,163.97

Exit Load (%)

3.00

Min Inv Lumpsum

10,000

Expense Ratio

1.55

Sharpe Ratio

57.79

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) 1.04 3.44 7.93 8.17 6.91 8.12
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.99 9.98 8.94 9.3 6.82
Category Rank 9/9 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
Nippon India Credit Risk Fund - Inst (G) 38.4515 0.12 9.07 8.62 8.61 1,030.58 1.48 30,000,000.00 invest
Nippon India Credit Risk Fund (G) 36.8286 0.12 8.97 8.56 8.52 1,030.58 1.48 500.00 invest
Nippon India Credit Risk Fund (IDCW) 20.2014 0.12 8.96 8.56 8.52 1,030.58 1.48 500.00 invest
Nippon India Credit Risk Fund (IDCW-Q) 13.2202 0.12 8.97 8.22 8.32 1,030.58 1.48 500.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.2063 -0.61 7.78 7.65 9.28 186.08 1.61 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 Feb 15, 2026 153.93 7.10 0.40
Corporate Debts-Infopark Propert Feb 15, 2026 105.05 4.85 0.10
Corporate Debts-Renew Solar Ener Feb 15, 2026 102.98 4.75 0.29
Corporate Debts-H.G. Infra Engg. Feb 15, 2026 99.66 4.60 0.36
Corporate Debts-Godrej Seeds & G Feb 15, 2026 99.26 4.58 0.43
Corporate Debts-N J Indiainvest Feb 15, 2026 99.22 4.58 0.29
Corporate Debts-JTPM Metal Trade Feb 15, 2026 93.58 4.32 0.80
Reverse Repo-TREPS Feb 15, 2026 89.46 4.13 48.21
Corporate Debts-ERIS Lifescience Feb 15, 2026 85.67 3.96 0.24
Corporate Debts-Yes Bank Feb 15, 2026 84.86 3.92 0.15

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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