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SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as SBI Credit Risk Fund Dir DP until

23.501 (-0.037%)
NAV on October 30, 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: 0.63%
  • 1Y: 8.97%
  • 3M: 1.67%
  • 3Y: 8.90%
  • 6M: 3.71%
  • 5Y: 7.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 8 years)
ISIN INF200K01SU6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 3.19 years
Yield To Maturity (%) 8.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 18.76%
AA 63.98%
A 17.26%
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 8.694
Sharpe 1.623
Std Dev 1.205
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
35.770 21.48% 562 cr 0.96% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.102 9.10% 202 cr 0.85% Below Average


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