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Scheme Profile

SBI Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,175
Inception Date
19-07-2004
Category
Debt - Credit Risk

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 49.2457 (03-Jul-2026) / 45.9746 (30-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 49.21 ( 0.02) ( 0.05 %)
  • Benchmark
  • NIFTY Credit Risk Bond Index B-II
  • Fund Manager
  • Lokesh Mallya
  • Value of () 1,00,000 since inception
  • 4,91,901
  • Entry Load
  • NIL
  • Exit Load
  • 3.00% - If redeemed/switched out within 12 months from the date of allotment. - FOR 8% of the investment - Nil 1.50% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. - For 8% of the investment - Nil 0.75% - If redeemed/switched out after 24 months but within 36 months from the date of allotment. - For 8% of the investment - Nil NIL - If redeemed/switched out after 36 months from the date of allotment.
  • Expense Ratio (%)
  • 1.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.05 years
  • Yield To Maturity
  • 8.38 %
  • Modified Duration
  • 2.3 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.12
  • Standard Deviation
  • 0.32
  • Beta
  • 0.03
  • Sharpe
  • 1.94
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.47

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Credit Risk Bond Index B-II
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Lodha Developers
  • Corporate Debts
  • 10,000
  • 4.61
  • Tata Projects
  • Corporate Debts
  • 10,000
  • 4.61
  • Renew Solar Ener
  • Corporate Debts
  • 11,000
  • 4.61
  • H.G. Infra Engg.
  • Corporate Debts
  • 10,000
  • 4.57
  • N J Indiainvest
  • Corporate Debts
  • 10,000
  • 4.56

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 1,71,86,985
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.44 4.51 - -8.78 2,174.86
2025 7.91 10.53 - 8.55 2,175.08
2024 8.04 7.96 - 8.12 2,278.20
2023 8.25 7.79 - 18.10 2,632.75
2022 4.21 7.21 - 2.80 2,833.65
2021 4.92 8.44 - 21.69 3,288.88
2020 9.70 0.25 - 15.60 3,671.09
2019 6.51 2.21 - 13.79 5,076.32
2018 6.08 4.24 - 6.67 5,437.34
2017 6.65 6.66 - 28.06 5,005.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.96 3.45 - 4.57 2,174.86
Mar-2026 1.24 1.39 - -15.54 2,138.91
Dec-2025 1.41 1.46 - 5.23 2,175.08
Sep-2025 1.45 1.50 - -4.10 2,210.07

Peer Comparison

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Asset Allocation

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