What is the NAV of SBI Credit Risk Fund?
The Current NAV of SBI Credit Risk Fund is ₹49.18, as of 13th June 2025What are the returns of SBI Credit Risk Fund?
The SBI Credit Risk Fund has been there since 2nd January 2013- 1 Year Returns: 9.48
- 3 Year Returns: 8.79
- 5 Year Returns: 8.01
What are the top 5 sectors holdings of SBI Credit Risk Fund?
The top sectors SBI Credit Risk Fund has invested in are as for 2nd 01 2013 are as follows -- Others | 16.36%
- G-Sec | 14.68%
- Specialized Finance | 10.06%
- Home Financing | 9.59%
- Power Generation | 8.95%
What are the top 5 holdings SBI Credit Risk Fund?
The top 5 holdings for SBI Credit Risk Fund are- 7.23% CGL 2039 | 9.08%
- Aadhar Housing Finance Ltd. | 5.04%
- Nirma Ltd. | 4.98%
- TREPS | 4.90%
- Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 4.78%
What is the asset allocation of SBI Credit Risk Fund?
The SBI Credit Risk Fund is a plan that invests- Corporate Debt | 75.06%
- Government Securities | 14.68%
- Cash & Equivalents | 7.24%
- REITs & InvIT | 2.67%
- N/A | 0.35%
How to invest in SBI Credit Risk Fund?
If you wish to invest in SBI Credit Risk Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Credit Risk Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Credit Risk Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Credit Risk Fund?
The AUM of SBI Credit Risk Fund is 2244.78 Cr as of 13th June 2025What is the expense ratio of SBI Credit Risk Fund Plan?
The expense ratio of SBI Credit Risk Fund Plan is 0.89How to exit SBI Credit Risk Fund?
If you have invested in SBI Credit Risk Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Credit Risk Fund?
The alpha ratio for the SBI Credit Risk Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Credit Risk Fund?
The volatility or standard deviation for the SBI Credit Risk Fund is 0.78
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Credit Risk Fund?
The sharpe ratio for the SBI Credit Risk Fund is 6.53
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Credit Risk Fund?
The Sortino ratio for the SBI Credit Risk Fund is 0.88
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Credit Risk Fund?
The PE ratio (price-to-earnings) of the SBI Credit Risk Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund SBI Credit Risk Fund Shares?
The Current NAV of SBI Credit Risk Fund is ₹49.18, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Credit Risk Fund Plan?
There is a lock in period of N/A for SBI Credit Risk Fund
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SBI Credit Risk Fund Direct Growth
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SBI Credit Risk Fund Performance & Key Metrics
SBI Credit Risk Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 7.85 | 6.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.14 | 7.48 | 4.64 |
SBI Credit Risk Fund Scheme InfoSBI Credit Risk Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Credit Risk Bond Index |
About Credit Risk Fund
About Credit Risk Fund
Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.
SBI Credit Risk Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Credit Risk Fund Peers & Comparison
DebtCredit Risk Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Credit Risk Fund | 9.48% | 8.79% | 8.70% |
| HDFC Credit Risk Debt Fund | 9.42% | 8.28% | 8.86% |
| ICICI Pru Credit Risk Fund | 10.24% | 8.90% | 8.99% |
| Nippon India Credit Risk Fund | 10.31% | 9.01% | 7.55% |
SBI Credit Risk Fund Returns Comparison
Compare SBI Credit Risk Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Credit Risk Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Credit Risk Fund Asset Allocation
SBI Credit Risk Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Credit Risk Fund Sector Distribution
SBI Credit Risk Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Credit Risk Fund Sector Weightage
SBI Credit Risk Fund Sector Weightage
SBI Credit Risk Fund Current Holdings
SBI Credit Risk Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.08 %
0.44 %Holdings
5.04 %
0.07 %Holdings
4.98 %
0.09 %
AMC Profile of SBI Credit Risk Fund
AMC Profile of SBI Credit Risk Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Credit Risk Fund Manager Details
SBI Credit Risk Fund Manager Details
SBI Credit Risk Fund Manager Profile
SBI Credit Risk Fund Manager Profile
Lokesh Mallya
AUM: ₹10,807.39 Cr.
|
Exp: 5yrs
Adesh Sharma
AUM: ₹4,227.75 Cr.
|
Exp: 14yrs
SBI Credit Risk Fund Manager Performance (0)
SBI Credit Risk Fund Manager Performance (0)
SBI Credit Risk Fund Tax Implications
SBI Credit Risk Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Credit Risk Fund Review & Opinions
SBI Credit Risk Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%