SBI Credit Risk Fund-Reg(G)
DebtDebt - Credit Risk FundHigh
₹49.88098 Sept 2026
Chart
PlanNormal
Returns (6 months)9.37%
Expense ratio1.55%
Min Investment5,000
AUM2,185.54 Cr
Inception date15 Jul 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Credit Risk Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Corporate Debt | 4.58% |
Corporate Debt | 4.58% |
Corporate Debt | 4.54% |
Corporate Debt | 4.54% |
Corporate Debt | 4.52% |
Corporate Debt | 4.44% |
Corporate Debt | 3.66% |
Cash & Cash Equivalents and Net Assets | 3.56% |
Corporate Debt | 3.55% |
Corporate Debt | 3.44% |
Corporate Debt | 3.44% |
REITs & InvITs | 3.23% |
Corporate Debt | 2.95% |
Corporate Debt | 2.93% |
Corporate Debt | 2.74% |
Corporate Debt | 2.73% |
REITs & InvITs | 2.56% |
REITs & InvITs | 2.44% |
Corporate Debt | 2.30% |
Commercial Paper | 2.29% |
Government Securities | 2.26% |
Corporate Debt | 2.26% |
Treasury Bills | 2.24% |
Corporate Debt | 2.06% |
Government Securities | 2.05% |
Cash & Cash Equivalents and Net Assets | 1.90% |
Corporate Debt | 1.83% |
Government Securities | 1.33% |
Government Securities | 1.15% |
Corporate Debt | 1.14% |
Corporate Debt | 1.14% |
Corporate Debt | 1.13% |
Corporate Debt | 1.13% |
Corporate Debt | 1.13% |
Corporate Debt | 1.13% |
Government Securities | 1.01% |
REITs & InvITs | 1.00% |
Corporate Debt | 0.91% |
Corporate Debt | 0.90% |
Corporate Debt | 0.86% |
Corporate Debt | 0.68% |
REITs & InvITs | 0.66% |
Alternative Investment Fund | 0.39% |
Government Securities | 0.24% |
Government Securities | 0.23% |
Corporate Debt | 0.23% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
LM
Lokesh MallyaPS
Prashanth SridharLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 8% of investment and 3% for remaining investment on or before 12M, Nil for 8% of investment and 1.5% for remaining investment after 12M but before 24M, Nil for 8% of investment and 0.75% for remaining investment after 24M but before 36M, Nil after 36M
