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SBI Credit Risk Fund-Reg(G)

SBI Credit Risk Fund-Reg(G)

48.057927 Apr 2026

Chart

PlanNormal
Returns (6 months)5.981%
Expense ratio1.55%
Min Investment5,000
AUM2,138.91 Cr
Inception date15 Jul 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Credit Risk Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.48%
7.98%
5.98%
6.55%
7.48%
6.86%
7.47%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Infopark Properties Ltd. -SR-I RR (19-Jun-2039)
Infopark Properties Ltd. -SR-I RR (19-Jun-2039)
ReNew Solar Energy (Jharkhand Five) Pvt Ltd. 08.44% (31-Aug-2029)
ReNew Solar Energy (Jharkhand Five) Pvt Ltd. 08.44% (31-Aug-2029)
H.G. Infra Engineering Ltd. 08.55% (29-Aug-2028)
H.G. Infra Engineering Ltd. 08.55% (29-Aug-2028)
NJ Capital Pvt Ltd. SR-A 09.80% ( 25-July-2028)
NJ Capital Pvt Ltd. SR-A 09.80% ( 25-July-2028)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Renserv Global Pvt Ltd. 09.9040% (02-May-2028)
Renserv Global Pvt Ltd. 09.9040% (02-May-2028)
Avanse Financial Services Ltd. -SR-26 (29-May-2026)
Avanse Financial Services Ltd. -SR-26 (29-May-2026)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Motilal Oswal Home Finance Ltd. SR-2 8.55% (24-Mar-2028)
Motilal Oswal Home Finance Ltd. SR-2 8.55% (24-Mar-2028)
Ashoka Buildcon Ltd. SR-I TR I 08.75% (09-Apr-2026)
Ashoka Buildcon Ltd. SR-I TR I 08.75% (09-Apr-2026)
Cube Highways Trust - (CUBEINVIT)
Cube Highways Trust - (CUBEINVIT)
Kogta Financial (India) Ltd. 09.45% (07-Jul-2028)
Kogta Financial (India) Ltd. 09.45% (07-Jul-2028)
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Gaursons India Ltd. -SR-I 10.96% (26-Dec-2028)
Gaursons India Ltd. -SR-I 10.96% (26-Dec-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
07.47% Karnataka SDL - 25-Aug-2036
07.47% Karnataka SDL - 25-Aug-2036
364 Days Treasury Bill - 28-Jan-2027
364 Days Treasury Bill - 28-Jan-2027
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Eris Lifesciences Ltd. STRPP-2  8.73% (07-Jun-2027)
Eris Lifesciences Ltd. STRPP-2 8.73% (07-Jun-2027)
Net Current Asset
Net Current Asset
Eris Lifesciences Ltd. STRPP-1  8.73% (07-Dec-2026)
Eris Lifesciences Ltd. STRPP-1 8.73% (07-Dec-2026)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Vertis Infrastructure Trust
Vertis Infrastructure Trust
Yes Bank Ltd. 08.00% (30-Sep-2026)
Yes Bank Ltd. 08.00% (30-Sep-2026)
Sheela Foam Ltd. STRPP III 08.45% (06-Apr-2026)
Sheela Foam Ltd. STRPP III 08.45% (06-Apr-2026)
Sheela Foam Ltd. STRPP IV 08.45% (06-Oct-2026)
Sheela Foam Ltd. STRPP IV 08.45% (06-Oct-2026)
Mahanagar Telephone Nigam Ltd. SR-VII B 07.87% (01-Dec-2032)
Mahanagar Telephone Nigam Ltd. SR-VII B 07.87% (01-Dec-2032)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Ashoka Buildcon Ltd. SR-II TR I 08.75% (16-Apr-2026)
Ashoka Buildcon Ltd. SR-II TR I 08.75% (16-Apr-2026)
Capital Infra Trust
Capital Infra Trust
Instrument
Share %
Government Securities
7.05%
Cash & Cash Equivalents and Net Assets
5.25%
Corporate Debt
4.91%
Corporate Debt
4.73%
Corporate Debt
4.62%
Corporate Debt
4.62%
Corporate Debt
4.37%
Corporate Debt
3.74%
Corporate Debt
3.73%
Corporate Debt
3.52%
Corporate Debt
3.51%
Corporate Debt
3.51%
Corporate Debt
3.51%
REITs & InvITs
3.41%
Corporate Debt
3.00%
REITs & InvITs
2.99%
Corporate Debt
2.78%
Corporate Debt
2.44%
Corporate Debt
2.35%
Corporate Debt
2.34%
Government Securities
2.30%
Treasury Bills
2.23%
Certificate of Deposit
2.19%
Corporate Debt
2.11%
Cash & Cash Equivalents and Net Assets
2.05%
Corporate Debt
1.88%
Corporate Debt
1.15%
Corporate Debt
1.15%
Corporate Debt
1.15%
Corporate Debt
1.15%
Government Securities
1.13%
REITs & InvITs
0.95%
Corporate Debt
0.93%
Corporate Debt
0.88%
Corporate Debt
0.88%
Corporate Debt
0.69%
Alternative Investment Fund
0.39%
Corporate Debt
0.23%
REITs & InvITs
0.22%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
LM
Lokesh Mallya
Lock 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

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