SBI Credit Risk Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 9.27 11.70 9.21 8.00 7.40 7.32
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 9.21 8.00 7.40 1.55 2,247.89
HDFC Credit Risk Debt Fund - IDCW Option Nov 20, 2014 9.34 7.59 7.79 1.59 7,180.10
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 9.34 7.59 7.78 1.59 7,180.10
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 9.86 8.00 7.72 1.41 6,138.15
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 9.21 8.00 7.40 1.55 2,247.89
NIPPON INDIA CREDIT RISK FUND - IDCW Option Oct 27, 2014 9.62 8.08 8.98 1.46 999.57

Fund Holdings as on 30-April-2025

  • 7.23% CGL 2039

  • Aadhar Housing Finance Ltd.

  • Nirma Ltd.

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

  • Infopark Properties Ltd.

  • TREPS

  • Aditya Birla Real Estate Ltd.

  • Sandur Manganese & Iron Ores Ltd.

  • 6.79% CGL 2034

  • Avanse Financial Services Ltd.

  • Aditya Birla Renewables Ltd.

  • Motilal Oswal Home Finance Ltd.

  • JSW Steel Ltd.

  • Vistaar Financial Services Pvt Ltd.

  • Ashoka Buildcon Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Indostar Capital Finance Ltd.

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

  • Cube Highways Trust

  • Net Receivable / Payable

  • Tata Projects Ltd.

  • Prestige Projects Pvt. Ltd.

  • Eris Lifesciences Ltd.

  • Jindal Stainless Ltd.

  • 7.26% CGL 2032

  • Eris Lifesciences Ltd.

  • JM Financial Services Ltd.

  • Grihum Housing Finance Ltd.

  • Yes Bank Ltd.

  • Sheela Foam Ltd.

  • Sheela Foam Ltd.

  • Sheela Foam Ltd.

  • Latur Renewable Pvt. Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • National Highways Infra Trust

  • Corporate Debt Market Development Fund-A2

  • Ashoka Buildcon Ltd.

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 27/12/2013

  • 25/03/2013

  • 27/12/2012

  • 27/09/2012

  • 27/06/2012

  • 30/03/2012

  • 28/12/2011

  • 20/09/2011

  • 29/06/2011

  • 22/03/2011

  • 31/12/2010

  • 30/09/2010

  • 25/06/2010

  • 26/03/2010

  • 30/12/2009

  • 29/09/2009

  • 29/06/2009

  • 30/03/2009

  • 31/12/2008

  • 24/09/2008

  • 08/01/2008

  • 01/10/2007

  • 27/06/2007

  • 29/03/2007

  • 29/12/2006

  • 05/10/2006

  • 13/07/2006

  • 31/03/2006

  • 02/01/2006

  • 01/07/2005

  • 31/03/2005

  • 03/01/2005

  • [ICRA]A

  • [ICRA]A+

  • [ICRA]AA

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+(CE)

  • CRISIL AA-

  • IND AA

  • 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 14-Jul-2004 and currently has an AUM of ₹2,247.89 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 ₹0.02(0.1%)yesterday to ₹20.5301.

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 .

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com