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Home › Mutual Funds › SBI Mutual Fund › SBI Credit Risk Fund Direct Plan Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Credit Risk Fund Direct Plan Growth

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previously known as SBI Corporate Bond Fund Dir Gr until

NAV: ₹54.118 (0.020%)
NAV on October 31, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹2,182 cr
Turnover Ratio 92.07%
Expense Ratio 0.90%
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: Negative return: -0.15%
  • 1Y: Positive return: 7.12%
  • 3M: Positive return: 0.90%
  • 3Y: Positive return: 8.30%
  • 6M: Positive return: 3.91%
  • 5Y: Positive return: 7.62%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 9 years) Prashanth Sridhar (Since 4 months)
ISIN INF200K01SV4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.80 years
Yield To Maturity (%) 8.86%

Asset Allocation

  • Equity: 5.7%
  • Debt: 85.9%
  • Cash: 4.8%
  • Other: 3.6%
CREDIT QUALITY (%)
AAA 19.39%
AA 73.28%
A 7.34%
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 4.081
Sharpe 1.565
Std Dev 1.213
Risk Below 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.

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

View Factsheet

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Best Credit Risk Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Axis Credit Risk Fund Direct Growth
₹ 26.468 7.24% ₹ 378 cr 0.82% Below Average


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