SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 03-12-2012
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Credit Risk Bond Index B-II
Total Assets: 2245.04 As on (30-05-2025)
Expense Ratio: 1.55% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For exit within 12 months from the date of allotment – For 8% of the investment – Nil; For the remaining investment - 3% For exit after 12 months but within 24 months from the date of allotment - For 8% of the investment – Nil; For the remaining investment -1.5% For exit after 24 months but within 36 months from the date of allotment - For 8% of the investment – Nil; For the remaining investment -0.75%; For exit after 36 months from the date of allotment – Nil
NAV as on 12-06-2025
15.082
-0.0038
CAGR Since Inception
6.85%
NIFTY Credit Risk Bond Index B-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 8.84 | 8.07 | 7.32 | 6.54 | 6.85 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 11.33 | 8.49 | 9.5 | 6.58 | 6.79 |
Funds Manager
Mr Lokesh Mallya, Mr. Adesh Sharma, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Credit Risk Reg Daily IDCW | 03-12-2012 | 8.84 | 8.04 | 8.07 | 7.32 | 6.54 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 17.47 | 11.97 | 11.18 | 9.74 | 8.22 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.55 | 9.28 | 9.31 | 6.84 | 5.99 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.64 | 8.66 | 8.13 | 7.74 | 7.9 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.54 | 8.55 | 8.19 | 8.9 | 6.11 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.19 | 8.22 | 7.93 | 10.28 | 7.84 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 9.16 | 8.07 | 7.69 | 7.07 | 6.94 |
| HDFC Credit Risk Debt Gr | 05-03-2014 | 8.88 | 7.91 | 7.59 | 7.73 | 7.75 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.84 | 8.04 | 8.07 | 7.32 | 7.49 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.79 | 7.64 | 7.3 | 7.42 | 3.08 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1.36 | 0.61 | 4.75 | 1.96 | 7.85 | 2.95 |
| Debt: Credit Risk | - | - | - | - | - | - |