Mutual Funds
SBI Credit Risk Fund-Reg(G)
Debt  |   High  |   Debt - Credit Risk Fund
47.98   +0.02
NAV(₹) as on 20/5/2026 		0.04%
  1D 		5.76%
  1Y 		7.23%
  3Y 		6.72%
  5Y
SBI Credit Risk Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.55 		Launch Date:
14 Jul 2004
Exit Load:
Nil for 8% of investment and 3% for remaining investment on or before 12M, Nil for 8% of investment and 1.5% for remaining investment after 12M but before 24M, Nil for 8% of investment and 0.75% for remaining investment after 24M but before 36M, Nil after 36M 		AUM:
₹ 2,134.16 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Credit Risk Bond Index
Fund Manager:
Lokesh Mallya

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2026 11.45 % 88.55 %
TOP HOLDINGS

07.02% GOI - 18-Jun-2031
7.08 %

Infopark Properties Ltd. -SR-I RR (19-Jun-2039)
4.93 %

ReNew Solar Energy (Jharkhand Five) Pvt Ltd. 08.44% (31-Aug-2029)
4.74 %

NJ Capital Pvt Ltd. SR-A 09.80% ( 25-July-2028)
4.63 %

H.G. Infra Engineering Ltd. 08.55% (29-Aug-2028)
4.62 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
4.41 %

Renserv Global Pvt Ltd. 09.9040% (02-May-2028)
3.75 %

Avanse Financial Services Ltd. -SR-26 (29-May-2026)
3.75 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
3.52 %

Motilal Oswal Home Finance Ltd. SR-2 8.55% (24-Mar-2028)
3.51 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.37 (in years)

1.89 (in years)

8.58 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 36.16 37.85 41.18 44.63 47.71
Net Assets (Rs Crores) 3,19,111.14 2,78,231.95 2,50,612.04 2,25,482.95 2,13,890.95
Scheme Returns(%)(Absolute) 5.42 4.63 8.71 8.40 6.58
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/21 6/18 3/17 6/14 9/14
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.93   +-0.01  
3/3/2017 ₹ 230.48 3.20% 5.89% 5.15% 5.88%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.86   +0.00  
26/11/2012 ₹ 252.52 4.96% 6.79% 9.22% 4.39%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   Moderately High |  25.26   +0.00  
25/3/2014 ₹ 7,522.14 5.41% 7.10% 6.38% 7.92%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  31.00   +0.00  
11/5/2010 ₹ 761.17 5.70% 7.14% 5.57% 7.31%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  47.98   +0.02  
15/7/2004 ₹ 2,134.16 5.76% 7.23% 6.72% 7.44%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  23.33   +-0.01  
23/1/2015 ₹ 174.43 5.59% 7.40% 8.27% 7.76%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  22.65   +0.01  
15/7/2014 ₹ 355.18 6.27% 7.46% 6.55% 7.14%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  37.01   +-0.01  
10/6/2005 ₹ 1,343.43 6.41% 7.84% 8.25% 6.43%
MDB Logo
Invesco India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderate |  2030.44   +0.28  
4/9/2014 ₹ 159.49 5.33% 8.00% 6.86% 6.23%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  33.78   +0.01  
6/12/2010 ₹ 5,989.89 6.86% 8.03% 7.15% 8.19%