Mutual Funds
SBI Credit Risk Fund-Reg(G)
Debt  |   High  |   Debt - Credit Risk Fund
45.08   -0.01
NAV(₹) as on 9/5/2025 		-0.02%
  1D 		8.84%
  1Y 		7.82%
  3Y 		7.43%
  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:
₹ 2,247.89 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 30/4/2025 10.66 % 89.34 %
TOP HOLDINGS

Aadhar Housing Finan - IND AA
5.02 %

Nirma Ltd. - CRISIL AA
4.95 %

Renew Solar Energy ( - CARE AA
4.75 %

Infopark Properties - CARE AA-
4.71 %

Tri-Party Repo (TREP - Cash
4.59 %

Aditya Birla Real Es - CRISIL AA
3.83 %

Sandur Manganese & I - [ICRA]A+
3.70 %

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 |  12.10   +0.00  
27/2/2015 ₹ 109.76 5.46% 5.70% 26.97% 1.88%
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.31   +0.00  
3/3/2017 ₹ 285.92 8.20% 6.65% 5.97% 6.15%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  29.11   +0.04  
11/5/2010 ₹ 709.25 7.84% 6.75% 6.23% 7.38%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.92   +0.01  
26/11/2012 ₹ 285.97 8.67% 7.08% 7.43% 4.30%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  21.16   +0.00  
15/7/2014 ₹ 363.15 8.81% 7.43% 7.06% 7.17%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   Moderately High |  23.79   +0.01  
25/3/2014 ₹ 7,180.1 8.71% 7.44% 7.74% 8.10%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  21.95   +0.00  
23/1/2015 ₹ 173.82 8.96% 7.68% 9.77% 7.93%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  45.08   +-0.01  
15/7/2004 ₹ 2,247.89 8.84% 7.82% 7.43% 7.50%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  31.41   +0.01  
6/12/2010 ₹ 6,138.15 9.33% 7.88% 7.69% 8.25%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  34.55   +-0.01  
10/6/2005 ₹ 999.57 9.22% 7.93% 8.66% 6.40%