SBI Credit Risk Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 01-07-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Credit Risk Bond Index B-II
Total Assets: 2221.25 As on (31-07-2025)
Expense Ratio: 1.55% As on (31-07-2025)
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 26-08-2025
46.0371
-0.0197
CAGR Since Inception
7.5%
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 - Growth | 8.1 | 7.95 | 7.04 | 7.35 | 7.5 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.46 | 8.39 | 9.27 | 6.45 | 6.75 |
Funds Manager
Mr Lokesh Mallya, Mr. Adesh Sharma, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Credit Risk Fund - Regular Plan - Growth
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 - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Credit Risk Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.1 | 7.94 | 7.95 | 7.04 | 7.35 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 21.77 | 18.67 | 14.5 | 11.35 | 7.95 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 20.54 | 13.45 | 10.98 | 8.77 | 7.27 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 16.15 | 12.17 | 10.32 | 9.37 | 8.15 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.33 | 8.56 | 8.15 | 8.81 | 6.07 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 9.22 | 9.0 | 9.03 | 6.51 | 5.79 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 8.73 | 8.55 | 7.85 | 7.4 | 7.77 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 8.54 | 8.08 | 7.53 | 6.85 | 6.84 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 8.44 | 8.01 | 7.7 | 9.82 | 7.71 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.01 | 7.48 | 7.13 | 9.46 | 2.95 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Credit Risk Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - Growth | 1.36 | 0.61 | 4.75 | 1.96 | 7.93 | 2.96 |
| Debt: Credit Risk | - | - | - | - | - | - |