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

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

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previously known as SBI Credit Risk Fund Dir DR until

NAV: ₹25.080 (0.087%)
NAV on August 07, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹2,175 cr
Turnover Ratio 80.51%
Expense Ratio 0.91%
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: Positive return: 0.75%
  • 1Y: Positive return: 8.28%
  • 3M: Positive return: 3.15%
  • 3Y: Positive return: 8.66%
  • 6M: Positive return: 5.07%
  • 5Y: Positive return: 7.83%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 9 years) Prashanth Sridhar (Since about 1 month)
ISIN INF200K01SU6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) 8.38%

Asset Allocation

  • Equity: 6.5%
  • Debt: 84.2%
  • Cash: 8.9%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 26.96%
AA 58.95%
A 14.09%
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 6.749
Sharpe 1.771
Std Dev 1.095
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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