Fund Factsheet

SBI Credit Risk Fund

43.6915 -0.0281 (-0.06%)
52 Weeks
43.72
(10 Jan 2025)
40.52
(18 Jan 2024)
Investment Info
Open Ended

Fund Type

 2,303.75

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 24 Month to 36 Month; Exit Load is 0.75%

Exit Load

 5000

Minimum Investment (₹)

 19/07/2004

Launch Date

Lokesh Mallya,Adesh Sharma,Pradeep Kesavan

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
SBI Credit Risk Fund 2,278.20 0.39 1.70 3.68 7.88 6.84 6.98 7.46
Aditya Birla Sun Life Credit Risk Fund 917.83 0.37 4.13 6.93 11.81 8.64 8.26 7.68
Nippon India Credit Risk Fund 980.94 0.48 1.79 4.07 8.12 6.69 5.31 6.34
Baroda BNP Paribas Credit Risk Fund 169.17 0.31 1.60 4.06 7.96 6.68 8.18 7.85
ICICI Prudential Credit Risk Fund 6,287.09 0.35 1.51 4.00 7.95 6.89 7.30 8.19
Axis Credit Risk Fund 414.72 0.26 1.55 3.86 7.84 6.33 6.57 7.06
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.23 GOI Apr 15 2039 Sovereign
8.61%
Triparty Repo Current Assets
4.94%
8.5 Aadhar Housing Finance Ltd. May 26 2026 Financial Services
4.93%
8.5 Nirma Ltd. Apr 7 2027 Chemicals
4.87%
8.44 Renew Solar Energy (Jharkhand Five) Pvt. Ltd. Aug 31 2029 Power
4.70%
Company Name Sector Name Asset %  
8.6 Infopark Properties Ltd. Jun 19 2039 Realty
4.62%
8.35 Aditya Birla Real Estate Ltd. (Erstwhile Century Textiles & Industries Ltd.) Aug 30 2027 Forest Materials
3.73%
11 Sandur Manganese & Iron Ores Ltd. Sep 30 2031 Oil, Gas & Consumable Fuels
3.65%
9.5221 Avanse Financial Services Ltd. May 29 2026 Financial Services
3.51%
10.18 Renserv Global Pvt. Ltd. Apr 25 2025 Power
3.51%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
24.12 %
Sovereign
14.19 %
Power
12.25 %
Current Assets
7.67 %
Construction
5.69 %
AUM Movement
Asset Allocation