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SBI Credit Risk Fund
Debt credit risk
Overview ( as on 23/03/26 )
NAV
₹47.59
Last change
₹0.07 +0.0%
Fund Size (AUM)
2165.58 Cr
Performance
6.85% (5Y)
Fund Details
SBI Credit Risk Fund
as of 23/03/26
AUM
2165.58 Cr
Expense Ratio
1.56 %
Benchmark
CRISIL Credit Risk Debt TR INR
ISIN
INF200K01685
Fund Manager
Lokesh Mallya
Exit Load
3.0% if redeemed within 0-12 months
1.5% if redeemed within 12-24 months
0.75% if redeemed within 24-36 months
0% if redeemed after 36 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Credit Risk Fund | 7.16% | 8.01% | 6.85% |
| CRISIL Credit Risk Debt TR INR | 8.77% | 8.44% | 7.45% |
Top 10 Holdings
7.02% Gs 2031 |
7.16% |
Infopark Properties Limited |
4.88% |
Renew Solar Energy (Jharkhand Five) Private Limited |
4.78% |
H.G. Infra Engineering Limited |
4.62% |
Nj Capital Private Limited |
4.61% |
Jtpm Metal TRaders Limited |
4.36% |
Renserv Global Private Limited |
3.72% |
Avanse Financial Services Limited |
3.72% |
Aditya Birla Renewables Limited |
3.51% |
Motilal Oswal Home Finance Limited |
3.5% |
Sector Allocation
Industrials |
78.52% |
Real Estate |
21.48% |
Asset Allocation
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77%
Debt
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19%
Others
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4%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Returns
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10.94% (5Y)
-
-
Aditya BSL Credit Risk Fund
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Returns
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9.68% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.28% (5Y)
-
-
Baroda BNP P Credit Risk Fund
Debt credit risk-
Returns
-
9.17% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.51% (5Y)
-
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HSBC Credit Risk Ann IDCW-R Fund
Debt credit risk-
Returns
-
8.14% (5Y)
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