SBI Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 7.23 7.68 8.09 6.92 7.00 7.46
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.09 6.92 7.00 1.55 2,278.20
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 7.93 6.23 7.18 1.59 7,344.44
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 8.09 6.94 7.30 1.41 6,287.09
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 8.24 6.74 5.40 1.46 980.94
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 12.04 8.72 8.29 1.54 917.83
Kotak Credit Risk Fund - Growth May 11, 2010 6.76 4.87 5.22 1.71 733.99

Fund Holdings as on 31-December-2024

  • 7.23% CGL 2039

  • TREPS

  • Aadhar Housing Finance Ltd.

  • Nirma Ltd.

  • Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

  • Infopark Properties Ltd.

  • Aditya Birla Real Estate Ltd.

  • Sandur Manganese & Iron Ores Ltd.

  • Avanse Financial Services Ltd.

  • Renserv Global Pvt Ltd.

  • Aditya Birla Renewables Ltd.

  • JSW Steel Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Vistaar Financial Services Pvt Ltd.

  • Ashoka Buildcon Ltd.

  • Indostar Capital Finance Ltd.

  • Yes Bank Ltd.( Tier II Bond under Basel III )

  • Net Receivable / Payable

  • Cube Highways Trust

  • Phoenix Arc Pvt. Ltd.

  • Tata Projects Ltd.

  • 7.10% CGL 2034

  • Eris Lifesciences Ltd.

  • Jindal Stainless Ltd.

  • 7.26% CGL 2032

  • Eris Lifesciences Ltd.

  • 6.79% CGL 2034

  • Grihum Housing Finance Ltd.

  • JM Financial Services Ltd.

  • Yes Bank Ltd.

  • Sheela Foam Ltd.

  • Sheela Foam Ltd.

  • Sheela Foam Ltd.

  • Sheela Foam Ltd.

  • Latur Renewable Pvt. Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Corporate Debt Market Development Fund-A2

  • Ashoka Buildcon Ltd.

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  • Miscellaneous

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Fund Manager

  • Education:B.Tech, M.Tech, PGDBM
  • Experience:14
  • Basic Details:Mr. Sharma has joined SBIFML in Novemeber 2017. He has over 14 years of experience in financial services sector.
  • Funds Managed:
  • SBI Credit Risk Fund
  • SBI Magnum Income Fund

  • [ICRA]A

  • [ICRA]A+

  • [ICRA]AA

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+(CE)

  • CRISIL AA-

  • IND AA

  • IND AA-

  • IND AAA(CE)

  • REITs & InvITs

  • Sovereign

  • Unrated

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About SBI Credit Risk Fund

Scheme Analysis

SBI Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to SBI Mutual Fund. It was launched on 14-Jul-2004 and currently has an AUM of ₹2,278.20 crore. SBI Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of SBI Credit Risk Fund ended up ₹0(0.01%)yesterday to ₹43.8428.

Among its top 3 holdings the fund has exposure to 7.23% CGL 2039, and

The SBI Credit Risk Fund is managed by Lokesh Mallya and Adesh Sharma.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com