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SBI Credit Risk Fund Direct Plan Growth

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previously known as SBI Corporate Bond Fund Dir Gr until

53.187 (0.166%)
NAV on June 25, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,142 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: 1.84%
  • 1Y: 7.88%
  • 3M: 2.83%
  • 3Y: 8.48%
  • 6M: 4.35%
  • 5Y: 7.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 9 years)
ISIN INF200K01SV4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.73 years
Yield To Maturity (%) 8.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.38%
AA 56.78%
A 14.84%
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 4.776
Sharpe 1.737
Std Dev 0.833
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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