Mutual Funds
SBI Credit Risk Fund-Reg(G)
Debt  |   High  |   Debt - Credit Risk Fund
45.97   -0.01
NAV(₹) as on 30/7/2025 		-0.03%
  1D 		8.65%
  1Y 		8.12%
  3Y 		7.01%
  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:
₹ 2,235.76 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
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 30/6/2025 11.88 % 88.12 %
TOP HOLDINGS

07.23% GOI - 15-Apr-2039
8.92 %

Tri-Party Repo (TREPS)
6.71 %

Aadhar Housing Finance Ltd.8.50% (26-May-2026)
5.05 %

Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
5.00 %

Infopark Properties Ltd. -SR-I RR (19-Jun-2039)
4.75 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 34.25 36.16 37.85 41.18 44.63
Net Assets (Rs Crores) 3,52,425.55 3,19,111.14 2,78,231.95 2,50,612.04 2,25,482.95
Scheme Returns(%)(Absolute) 7.96 5.42 4.63 8.71 8.40
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/25 17/21 6/18 3/17 6/14
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
Bank of India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  12.25   +0.00  
27/2/2015 ₹ 107.0 5.96% 5.76% 25.91% 1.96%
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.49   +-0.01  
3/3/2017 ₹ 278.36 7.42% 6.63% 5.58% 6.13%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  29.71   +-0.02  
11/5/2010 ₹ 700.95 7.77% 7.14% 5.80% 7.41%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.20   +-0.01  
26/11/2012 ₹ 282.43 8.68% 7.38% 9.42% 4.36%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  24.25   +-0.01  
25/3/2014 ₹ 7,085.89 8.66% 7.55% 7.15% 8.11%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  21.58   +0.00  
15/7/2014 ₹ 367.02 8.89% 7.63% 6.85% 7.21%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  22.36   +0.00  
23/1/2015 ₹ 189.68 8.95% 7.92% 9.95% 7.95%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  32.08   +0.01  
6/12/2010 ₹ 6,091.39 9.22% 8.01% 7.35% 8.27%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  45.97   +-0.01  
15/7/2004 ₹ 2,235.76 8.65% 8.12% 7.01% 7.51%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  35.38   +0.01  
10/6/2005 ₹ 1,018.01 9.73% 8.28% 8.85% 6.46%