SBI Credit Risk Fund Regular Plan Growth
High Risk
Debt
3 Star
NAV as of Jun 20, 2025
₹45.61
-0.02%1D Change
Returns since inception
7.52%p.a.
High Risk
Debt
3 Star
NAV as of Jun 20, 2025
₹45.61
-0.02%1D Change
Returns since inception
7.52%p.a.
SBI Credit Risk Fund Regular Plan Growth
High Risk|Debt|3 Star
NAV as of Jun 20, 2025
₹45.61
-0.02%1D
Returns since inception
7.52%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.55%
- Exit Load0.75% within 1085 days
- AUM (Fund size)₹2,244.78 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Jul 19, 2004
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
3.21%
Debt
85.17%
Others
11.62%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.23% Govt Stock 2039 | 8.9% |
| Aadhar Housing Finance Limited | 5.05% |
| Nirma Limited | 4.98% |
| Renew Solar Energy (Jharkhand Five) Private Limited | 4.79% |
| Treps | 4.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.00 | -0.02% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 1,017 Cr | ₹38.46 | 0.02% | High |
| ICICI Prudential Credit R... | ₹ 6,135 Cr | ₹35.01 | -0.08% | High |
| Axis Credit Risk Fund Dir... | ₹ 361 Cr | ₹23.94 | 0.03% | High |
NAV History - SBI Credit Risk Fund
FUND | SBI Credit Risk Fund |
|---|---|
| NAV (Jun 20, 2025) | ₹45.61 |
| Class | Debt | Credit Risk |
| Inception Date | Jul 19, 2004 |
| Fund Manager | Lokesh Mallya |
FUND | SBI Credit Risk Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.75% within 1085 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Credit Risk | 0.1% | 0.53% | 2.76% | 4.71% | 8.71% | 8.11% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes144
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,317 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
