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SBI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl

Fixed IncomeCredit Risk

21.22

0.00(0.00%)

NAV as on 17 Dec, 2025

CAGR

8.04%

Top Performer

This scheme has consistently delivered the best returns in its Credit Risk category across .

Returns

AUM (Crs.)2,182.37
Expense Ratio1.50 %
Sharpe Ratio / Category Average1.16 / 1.17
Standard Deviation / Category Average1.20 / 2.46
Beta / Category Average1.16 / 1.27
Portfolio Turnover / Category Average80.51 / 95.86
Top 5 Debt Holdings Wt.25.69
Top 10 Debt Holdings Wt.45.58
Investment StyleMid Growth
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Lokesh Mallya
Launch Date19 Jul, 2004
BenchmarkS&P BSE 500

Objective

To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.

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