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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

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previously known as SBI Credit Risk Fund Dir DP until

NAV: ₹25.185 (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 INF200K01SU6
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.

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.

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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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