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SBI Credit Risk Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Credit Risk Fund Dir Dl DR until

15.988 (0.031%)
NAV on October 10, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,210 cr
Turnover Ratio 80.51%
Expense Ratio 0.89%
Exit Load 3.00%if redeemed within
12 Months1.50%if redeemed within
24 Months0.75%if redeemed within
36 Months0.00%if redeemed after 36 Months
Returns
  • 1M: 0.89%
  • 1Y: 9.16%
  • 3M: 1.69%
  • 3Y: 8.95%
  • 6M: 4.17%
  • 5Y: 7.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 8 years)
ISIN INF200K01SS0
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) 8.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 15.78%
AA 64.02%
A 20.20%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.721
Sharpe 1.627
Std Dev 1.204
Risk Average
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.656 21.45% 584 cr 0.96% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.015 9.27% 196 cr 0.85% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.656 21.45% 584 cr 0.96% High


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