SBI Credit Risk Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 04-12-2025

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  • Net Change on 04-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - DIRECT PLAN -GROWTH 6.36 7.75 8.74 8.83 7.40 8.65
CRISIL 10 Year 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 - DIRECT PLAN -GROWTH Jan 02, 2013 8.74 8.83 7.40 0.89 2,182.37
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 8.64 8.28 7.40 1.01 7,012.56
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 10.41 9.18 8.04 0.76 5,936.30
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 14.55 11.75 10.17 0.80 1,094.06
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 9.84 9.17 9.28 0.70 1,013.27
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 10.12 8.62 6.87 0.81 720.37

Fund Holdings as on 30-November-2025

  • 6.92% CGL 2039

  • Infopark Properties Ltd.

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

  • H.G. Infra Engineering Ltd.

  • Small Industries Development Bank of India

  • NJ Capital Pvt. Ltd.

  • JTPM Metal Traders Ltd.

  • Sandur Manganese & Iron Ores Ltd.

  • Avanse Financial Services Ltd.

  • Renserv Global Pvt Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Aditya Birla Renewables Ltd.

  • Ashoka Buildcon Ltd.

  • JSW Steel Ltd.

  • 6.68% CGL 2040

  • TREPS

  • Cube Highways Trust

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

  • GMR Airports Ltd.

  • Aditya Birla Real Estate Ltd.

  • Net Receivable / Payable

  • Eris Lifesciences Ltd.

  • 7.26% CGL 2032

  • 7.23% CGL 2039

  • Eris Lifesciences Ltd.

  • Vistaar Financial Services Pvt Ltd.

  • National Bank for Agriculture and Rural Development

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • 7.24% CGL 2055

  • Yes Bank Ltd.

  • Sheela Foam Ltd.

  • Sheela Foam Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Vertis Infrastructure Trust

  • Corporate Debt Market Development Fund-A2

  • Ashoka Buildcon Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]A+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • 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 02-Jan-2013 and currently has an AUM of ₹2,182.37 crore. SBI Credit Risk Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of SBI Credit Risk Fund ended up ₹0.01(0.02%)yesterday to ₹50.8719.

Among its top 3 holdings the fund has exposure to 6.92% CGL 2039, and

The SBI Credit Risk Fund is managed by Lokesh Mallya .

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com