Fund Overview of SBI Credit Risk Fund-growth
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₹2,221.3 CrAUM
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₹46.94NAV
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1.55%Expense Ratio
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DebtFund Category
Returns of SBI Credit Risk Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.56% |
| 6 Months | 3.82% | NA | 6.78% |
| 1 Year | 8.45% | 8.45% | 11.50% |
| 2 Years | 17.15% | 8.24% | 10.29% |
| 3 Years | 26.81% | 8.24% | 9.30% |
| 5 Years | 39.65% | 6.91% | 10.13% |
| 7 Years | 63.22% | 7.25% | NA |
| 10 Years | 102.89% | 7.33% | 7.32% |
Asset Allocation
debt instruments
94.06%other assets or cash equivalents
2.85%SBI Credit Risk Fund-growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for medium term. Predominantly investment in corporate debt securities rated AA and below. It manages assets worth ₹2,221.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.55%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Credit Risk Fund-growth
The portfolio allocation consists of 94.06% in debt instruments, 2.85% in other assets or cash equivalents. Managed by Lokesh Mallya, it has delivered a return of 8.45% in the last year, a total return since inception of 7.51%.
Key Metrics of SBI Credit Risk Fund-growth
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Standard Deviation1.23%
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Sharpe Ratio1.11%
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Alpha4.97%
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Beta1.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹1,023 | 0.85% | 2.72% | 14.80% | 11.76% | 10.27% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | 0.59% | 2.00% | 8.29% | 8.14% | 10.08% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | 0.52% | 1.81% | 7.62% | 7.38% | 9.29% |
| Nippon India Credit Risk Fund-growth |
₹1,014 | 0.56% | 1.95% | 9.32% | 8.39% | 8.56% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | 0.85% | 2.80% | 10.10% | 9.16% | 8.01% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | 0.64% | 1.96% | 10.86% | 10.66% | 7.78% |
| SBI Credit Risk Fund Direct-growth |
₹2,221 | 0.70% | 2.14% | 9.17% | 8.91% | 7.45% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | 0.79% | 2.64% | 9.41% | 8.44% | 7.30% |
| SBI Credit Risk Fund-growth |
₹2,221 | 0.65% | 1.98% | 8.46% | 8.21% | 6.76% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | 0.54% | 1.66% | 9.58% | 9.38% | 6.53% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Credit Risk Fund Direct-growth
|
₹2,221 | 0.70% | 2.14% | 3.85% | 9.17% | 8.91% |
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SBI Credit Risk Fund-idcw Daily
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₹2,221 | 0.65% | 1.98% | 3.52% | 8.46% | 8.21% |
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SBI Credit Risk Fund Direct-idcw Daily
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₹2,221 | 0.70% | 2.14% | 3.85% | 9.17% | 8.91% |
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SBI Credit Risk Fund-idcw Quarterly
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₹2,221 | 0.65% | 1.98% | 3.52% | 8.46% | 8.21% |
|
SBI Credit Risk Fund Direct-idcw Quarterly
|
₹2,221 | 0.70% | 2.14% | 3.85% | 9.17% | 8.91% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | ₹36.42 | 9.16% | 8.01% | 8.64% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | ₹32.97 | 8.44% | 7.30% | 7.83% |
| SBI Credit Risk Fund Direct-growth |
₹2,221 | ₹50.81 | 8.91% | 7.45% | 8.06% |
| SBI Credit Risk Fund-growth |
₹2,221 | ₹46.94 | 8.21% | 6.76% | 7.33% |
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹1,023 | ₹25.49 | 11.76% | 10.27% | 9.16% |
| Nippon India Credit Risk Fund-growth |
₹1,014 | ₹36.12 | 8.39% | 8.56% | 6.06% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | ₹11.37 | 7.38% | 9.29% | 2.92% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | ₹12.59 | 8.14% | 10.08% | 3.83% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | ₹2,223.30 | 10.66% | 7.78% | 6.85% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | ₹1,973.18 | 9.38% | 6.53% | 5.76% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 6.89% | ₹153.02 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 6.81% | ₹150.55 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 6.86% | ₹150.30 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 6.86% | ₹150.30 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 5.09% | ₹112.98 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 5.10% | ₹112.77 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 5.14% | ₹112.57 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 5.14% | ₹112.57 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.03% | ₹111.67 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 4.78% | ₹106.19 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.78% | ₹106.18 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.80% | ₹106.04 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 4.79% | ₹105.77 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 4.83% | ₹105.68 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 4.83% | ₹105.68 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.78% | ₹104.76 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.78% | ₹104.76 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.74% | ₹104.69 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | - | — |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 4.58% | ₹100.22 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 4.58% | ₹100.22 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 4.53% | ₹100.04 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | - | — |
| Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lac | Financial | 4.49% | ₹99.64 Cr |
| Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lac | Financial | 4.55% | ₹99.62 Cr |
| Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lac | Financial | 4.55% | ₹99.62 Cr |
| Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lac | Financial | 4.50% | ₹99.55 Cr |
| Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lac | Financial | - | — |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.19% | ₹91.72 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.19% | ₹91.72 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.08% | ₹90.14 Cr | |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 3.73% | ₹82.89 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.69% | ₹82.02 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 3.74% | ₹81.90 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 3.74% | ₹81.90 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 3.70% | ₹81.81 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 3.62% | ₹80.52 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 3.64% | ₹80.36 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 3.67% | ₹80.28 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 3.67% | ₹80.28 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.61% | ₹80.15 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.65% | ₹80.02 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.65% | ₹80.02 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.62% | ₹79.98 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | - | — |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.44% | ₹76.47 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.48% | ₹76.17 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.48% | ₹76.17 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 3.48% | ₹76.14 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 3.48% | ₹76.14 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.45% | ₹76.14 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 3.42% | ₹76.04 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 3.43% | ₹75.86 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | - | — |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 3.39% | ₹75.35 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 3.39% | ₹75.31 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 3.41% | ₹75.28 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 3.44% | ₹75.24 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 3.44% | ₹75.24 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 3.40% | ₹75.23 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.43% | ₹75.16 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.43% | ₹75.16 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 3.43% | ₹75.12 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 3.43% | ₹75.12 Cr |
| Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lac | Materials | 3.38% | ₹75.04 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.36% | ₹73.53 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.36% | ₹73.53 Cr |
| Indostar Capital Finance Limited Sr Xv 25 9.95 Ncd 24sp25 Fvrs1lac | Financial | 3.16% | ₹70.12 Cr |
| Cube Highways Trust | Industrials | 3.09% | ₹67.70 Cr |
| Cube Highways Trust | Industrials | 3.09% | ₹67.70 Cr |
| Cube Highways Trust | Industrials | 3.04% | ₹67.28 Cr |
| Repo | Unspecified | 3.01% | ₹66.51 Cr |
| Cube Highways Trust | Industrials | 2.95% | ₹65.50 Cr |
| Repo | Unspecified | 2.99% | ₹65.39 Cr |
| Repo | Unspecified | 2.99% | ₹65.39 Cr |
| Yes Bank Ltd Bonds 9.00 2026 | Financial | 2.96% | ₹64.75 Cr |
| Yes Bank Ltd Bonds 9.00 2026 | Financial | 2.96% | ₹64.75 Cr |
| Yes Bank Ltd Bonds 9.00 2026 | Financial | 2.93% | ₹64.73 Cr |
| Yes Bank Ltd Bonds 9.00 2026 | Financial | 2.90% | ₹64.47 Cr |
| Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lac | Financial | 2.54% | ₹56.51 Cr |
| Net Receivables | Unspecified | 2.32% | ₹51.17 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.29% | ₹50.84 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 2.31% | ₹50.70 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 2.31% | ₹50.70 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.31% | ₹50.68 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.31% | ₹50.68 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.29% | ₹50.66 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | - | — |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 2.29% | ₹50.51 Cr |
| Prestige Projects Private Limited 11.75 Ncd 05mr27 Fvrs1lac | Real Estate | 2.26% | ₹50.11 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 2.06% | ₹45.85 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 2.09% | ₹45.70 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 2.09% | ₹45.70 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 2.07% | ₹45.66 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | - | — |
| Net Receivables | Unspecified | 1.92% | ₹43.00 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.90% | ₹42.14 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.89% | ₹42.00 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.88% | ₹41.62 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.90% | ₹41.57 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.90% | ₹41.57 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.87% | ₹41.25 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 1.88% | ₹41.18 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.88% | ₹41.18 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.83% | ₹40.60 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.85% | ₹40.45 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.85% | ₹40.45 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.83% | ₹40.44 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | - | — |
| Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lac | Financial | 1.70% | ₹37.63 Cr |
| Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lac | Financial | 1.72% | ₹37.59 Cr |
| Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lac | Financial | 1.72% | ₹37.59 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.16% | ₹25.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.16% | ₹25.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.15% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.14% | ₹25.02 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.14% | ₹25.02 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.14% | ₹25.01 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.14% | ₹25.01 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.14% | ₹25.00 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.14% | ₹25.00 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.99 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.99 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.12% | ₹24.95 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.12% | ₹24.94 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.12% | ₹24.93 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.13% | ₹24.93 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.12% | ₹24.92 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.13% | ₹24.91 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.13% | ₹24.87 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.13% | ₹24.87 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.91% | ₹19.94 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.91% | ₹19.94 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.90% | ₹19.94 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.90% | ₹19.93 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.85% | ₹18.98 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.85% | ₹18.92 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.86% | ₹18.91 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | - | — |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.86% | ₹18.91 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.86% | ₹18.91 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.85% | ₹18.87 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | - | — |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.86% | ₹18.84 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.86% | ₹18.84 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.85% | ₹18.79 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.85% | ₹18.75 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | - | — |
| Repo | Unspecified | 0.82% | ₹18.31 Cr |
| Latur Renewable Private Limited Sr 1c 7 Ncd 20nv25 Fvrs10lac | Industrials | 0.78% | ₹16.99 Cr |
| Latur Renewable Private Limited Sr 1c 7 Ncd 20nv25 Fvrs10lac | Industrials | 0.78% | ₹16.99 Cr |
| Latur Renewable Private Limited Sr 1c 7 Ncd 20nv25 Fvrs10lac | Industrials | 0.77% | ₹16.99 Cr |
| Latur Renewable Private Limited Sr 1c 7 Ncd 20nv25 Fvrs10lac | Industrials | 0.76% | ₹16.97 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.70% | ₹15.27 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.70% | ₹15.27 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.68% | ₹15.10 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | - | — |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.68% | ₹15.06 Cr |
| Poonawalla Housing Finance Limited Sr I 8.65 Loa 16sp25 Fvrs1lac | Financial | 0.39% | ₹8.77 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹8.10 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹8.10 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹8.06 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹8.00 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 0.23% | ₹5.02 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 0.23% | ₹5.02 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 0.23% | ₹5.02 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 0.23% | ₹5.02 Cr |
| Net Payables | Unspecified | -0.14% | ₹-2.63 Cr |
| Net Payables | Unspecified | -0.14% | ₹-2.63 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹25.49 | 11.76% | 10.27% | - |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹12.59 | 8.14% | 10.08% | - |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹11.37 | 7.38% | 9.29% | - |
| Nippon India Credit Risk Fund-growth |
₹36.12 | 8.39% | 8.56% | - |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹36.42 | 9.16% | 8.01% | - |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹2,223.30 | 10.66% | 7.78% | - |
| SBI Credit Risk Fund Direct-growth |
₹50.81 | 8.91% | 7.45% | - |
| ICICI Prudential Credit Risk Fund-growth |
₹32.97 | 8.44% | 7.30% | - |
| SBI Credit Risk Fund-growth |
₹46.94 | 8.21% | 6.76% | - |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹1,973.18 | 9.38% | 6.53% | - |
SBI Credit Risk Fund-growth
What is the current AUM of SBI Credit Risk Fund-growth?
As of Thu Jul 31, 2025, SBI Credit Risk Fund-growth manages assets worth ₹2,221.3 crore
How has SBI Credit Risk Fund-growth performed recently?
- 3 Months: 1.53%
- 6 Months: 3.82%
What is the long-term performance of SBI Credit Risk Fund-growth?
- 3 Years CAGR: 8.24%
- 5 Years CAGR: 6.91%
- Since Inception: 7.51%
What is the portfolio composition of SBI Credit Risk Fund-growth?
Debt: 94.06%, Others: 2.85%.
Who manages SBI Credit Risk Fund-growth?
SBI Credit Risk Fund-growth is managed by Lokesh Mallya from SBI Mutual Fund.
Which are the top companies SBI Credit Risk Fund-growth has invested in?
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 6.89% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 6.81% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 6.86% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 6.86% of the fund's portfolio
Which are the major sectors SBI Credit Risk Fund-growth focuses on?
- Financial – 100.04% of the fund's portfolio
- Entities – 68.59% of the fund's portfolio
- Industrials – 51.46% of the fund's portfolio
- Unspecified – 50.84% of the fund's portfolio
- Materials – 42.14% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


