Home › Mutual Funds › SBI Mutual Fund › SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

previously known as SBI Credit Risk Fund Dir DP until

23.761 (0.021%)
NAV on January 23, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,175 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: 0.32%
  • 1Y: 8.15%
  • 3M: 1.15%
  • 3Y: 8.68%
  • 6M: 2.74%
  • 5Y: 7.37%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since almost 9 years)
ISIN INF200K01SU6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.88 years
Yield To Maturity (%) 8.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 23.56%
AA 61.30%
A 15.14%
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 8.485
Sharpe 1.649
Std Dev 1.215
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.381 8.55% 185 cr 0.85% Low
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
36.155 20.78% 523 cr 0.96% Above Average


Other plans of SBI Credit Risk Fund


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund