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: 2190.0 As on (31-10-2025)
Expense Ratio: 1.5% As on (31-10-2025)
Turn over: 81.00% | Exit Load:
NAV as on 01-12-2025
46.944
-0.0276
CAGR Since Inception
7.5%
NIFTY Credit Risk Bond Index B-II 7.26%
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 | 8.16 | 8.13 | 6.71 | 7.32 | 7.5 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.46 | 8.69 | 9.07 | 6.44 | 6.79 |
Funds Manager
Mr. Lokesh Mallya,
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
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Sector Allocation
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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 | 8.16 | 8.15 | 8.13 | 6.71 | 7.32 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 21.32 | 14.4 | 14.71 | 11.11 | 7.85 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 20.53 | 13.67 | 11.13 | 8.39 | 7.18 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 13.64 | 12.89 | 10.77 | 9.2 | 8.19 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.51 | 9.15 | 8.39 | 7.29 | 7.85 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 9.4 | 8.44 | 9.34 | 6.53 | 5.77 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.22 | 8.75 | 8.37 | 8.53 | 6.06 |
| Kotak Credit Risk Gr | 01-05-2010 | 8.98 | 8.31 | 7.57 | 5.82 | 6.79 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 8.82 | 8.52 | 7.93 | 6.75 | 6.84 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 8.28 | 8.32 | 7.89 | 9.45 | 7.68 |
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 | 8.09 | 4.28 |
| Debt: Credit Risk | - | - | - | - | - | - |