SBI Credit Risk Fund - Growth - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

  • 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 10.09 6.46 9.08 8.85 7.67 8.67
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 9.08 8.85 7.67 0.89 2,210.07
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 8.59 8.32 7.82 1.01 6,917.57
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 9.89 9.09 8.17 0.76 5,993.67
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 17.30 11.70 10.32 0.67 1,052.93
HSBC Credit Risk Fund - Direct Growth Jan 01, 2013 21.44 12.09 9.43 0.96 562.38
Bandhan Credit Risk Fund-Direct Plan-Growth Mar 03, 2017 Unrated 7.77 7.68 6.59 0.68 257.49

Fund Holdings as on 30-September-2025

  • 6.92% CGL 2039

  • Aadhar Housing Finance Ltd.

  • 6.79% CGL 2034

  • Infopark Properties Ltd.

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

  • H.G. Infra Engineering Ltd.

  • NJ Capital Pvt. Ltd.

  • JTPM Metal Traders Ltd.

  • Sandur Manganese & Iron Ores Ltd.

  • Avanse Financial Services Ltd.

  • Renserv Global Pvt Ltd.

  • Aditya Birla Renewables Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Ashoka Buildcon Ltd.

  • JSW Steel Ltd.

  • Cube Highways Trust

  • TREPS

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

  • Aditya Birla Real Estate Ltd.

  • GMR Airports Ltd.

  • Eris Lifesciences Ltd.

  • Net Receivable / Payable

  • 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.

  • Yes Bank 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

  • [ICRA]A+

  • [ICRA]AA

  • [ICRA]AA-

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • IND AAA(CE)

  • REITs & InvITs

  • Sov

  • 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 ₹2,210.07 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 ₹0.02(0.05%)yesterday to ₹50.271.

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