Mutual Funds
SBI Credit Risk Fund-Reg(G)
Debt  |   High  |   Debt - Credit Risk Fund
45.68   +0.06
NAV(₹) as on 6/6/2025 		0.12%
  1D 		9.75%
  1Y 		8.22%
  3Y 		7.42%
  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:
₹ 2,244.78 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 31/5/2025 10.26 % 89.74 %
TOP HOLDINGS

Aadhar Housing Finan - IND AA
5.04 %

Nirma Ltd. - CRISIL AA
4.98 %

Tri-Party Repo (TREP - Cash
4.90 %

Renew Solar Energy ( - CARE AA
4.78 %

Infopark Properties - CARE AA-
4.73 %

Aditya Birla Real Es - CRISIL AA
3.86 %

Sandur Manganese & I - [ICRA]A+
3.73 %

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 |  12.18   +0.02  
27/2/2015 ₹ 109.53 6.05% 5.89% 26.91% 1.94%
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.45   +0.00  
3/3/2017 ₹ 282.69 8.43% 6.90% 5.94% 6.21%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  29.46   +0.07  
11/5/2010 ₹ 704.0 8.42% 7.07% 6.19% 7.43%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.09   +0.02  
26/11/2012 ₹ 284.6 9.10% 7.33% 7.51% 4.36%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  24.08   +0.04  
25/3/2014 ₹ 7,112.01 9.39% 7.71% 7.75% 8.16%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  21.43   +0.04  
15/7/2014 ₹ 361.1 9.52% 7.78% 7.10% 7.24%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  22.21   +0.03  
23/1/2015 ₹ 178.43 9.51% 8.02% 10.52% 7.99%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  31.81   +0.06  
6/12/2010 ₹ 6,135.44 9.91% 8.20% 7.77% 8.30%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  45.68   +0.06  
15/7/2004 ₹ 2,244.78 9.75% 8.22% 7.42% 7.54%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  34.99   +0.10  
10/6/2005 ₹ 1,017.3 9.98% 8.29% 8.99% 6.45%