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Fund Overview of SBI Credit Risk Fund-growth
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₹2,141.7 CrAUM
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₹48.86NAV
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1.56%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Credit Risk Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.53% | NA | 1.56% |
| 6 Months | 3.83% | NA | 6.78% |
| 1 Year | 6.95% | 6.95% | 11.50% |
| 2 Years | 16.34% | 7.86% | 10.29% |
| 3 Years | 24.93% | 7.70% | 9.30% |
| 5 Years | 40.16% | 6.99% | 10.13% |
| 7 Years | 62.72% | 7.20% | NA |
| 10 Years | 100.60% | 7.21% | 7.32% |
Asset Allocation
debt instruments
84.16%other assets or cash equivalents
7.86%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 ₹2,141.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.56%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Credit Risk Fund-growth
The portfolio allocation consists of 84.16% in debt instruments, 7.86% in other assets or cash equivalents.Managed by Lokesh Mallya, it has delivered a return of 6.95% in the last year, a total return since inception of 7.49%.
As planning wealth creation strategies long-term planners generally consider best sip in india depending on risk profile.
Key Metrics of SBI Credit Risk Fund-growth
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Standard Deviation0.84%
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Sharpe Ratio1.47%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-growth  |
₹88 | 0.86% | 7.25% | 17.35% | 10.00% | 27.82% |
| Bank Of India Credit Risk Fund Regular-growth |
₹88 | 0.81% | 7.13% | 16.86% | 9.60% | 27.40% |
| DSP Credit Risk Fund Direct Plan-growth |
₹258 | 2.08% | 7.93% | 10.77% | 16.87% | 13.19% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹258 | 2.08% | 7.93% | 10.77% | 16.87% | 13.19% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹258 | 2.08% | 7.93% | 10.77% | 16.87% | 13.19% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹258 | 2.08% | 7.93% | 10.77% | 16.87% | 13.19% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹258 | 2.08% | 7.93% | 10.77% | 16.87% | 13.19% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹258 | 2.08% | 7.93% | 10.77% | 16.87% | 13.19% |
| DSP Credit Risk Fund Regular-growth |
₹258 | 2.01% | 7.72% | 9.89% | 15.97% | 12.29% |
| DSP Credit Risk Fund Regular-idcw |
₹258 | 2.01% | 7.72% | 9.89% | 15.97% | 12.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Credit Risk Fund Direct-growth
|
₹2,142 | 1.84% | 2.69% | 4.17% | 7.64% | 8.40% |
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SBI Credit Risk Fund-idcw Daily
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₹2,142 | 1.78% | 2.53% | 3.83% | 6.95% | 7.70% |
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SBI Credit Risk Fund Direct-idcw Daily
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₹2,142 | 1.84% | 2.69% | 4.17% | 7.64% | 8.40% |
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SBI Credit Risk Fund-idcw Quarterly
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₹2,142 | 1.78% | 2.53% | 3.83% | 6.95% | 7.70% |
|
SBI Credit Risk Fund Direct-idcw Quarterly
|
₹2,142 | 1.84% | 2.69% | 4.17% | 7.64% | 8.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,523 | ₹27.88 | 8.16% | 7.21% | 8.12% |
| HDFC Credit Risk Debt Fund Regular-growth |
₹7,523 | ₹25.66 | 7.52% | 6.57% | 7.44% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,523 | ₹23.63 | 7.52% | 6.57% | 7.44% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,523 | ₹24.44 | 8.16% | 7.21% | 8.12% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,523 | ₹10.97 | 8.16% | 7.21% | 8.12% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,523 | ₹10.60 | 7.52% | 6.57% | 7.44% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,005 | ₹34.26 | 8.33% | 7.26% | 7.83% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,005 | ₹37.99 | 9.04% | 7.96% | 8.61% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹6,005 | ₹11.24 | 8.33% | 7.26% | 7.83% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹6,005 | ₹11.93 | 9.04% | 7.96% | 8.61% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.12% | ₹154.26 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.07% | ₹153.68 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.08% | ₹153.31 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 6.89% | ₹153.02 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.08% | ₹151.14 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.05% | ₹150.72 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 |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 6.87% | ₹149.86 Cr |
| Repo | Unspecified | 5.31% | ₹115.48 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 |
| Repo | Unspecified | 5.25% | ₹112.22 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.03% | ₹111.67 Cr |
| Repo | Unspecified | 5.14% | ₹110.02 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 4.78% | ₹106.19 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.66 | 10.00% | 27.82% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.25 | 9.60% | 27.40% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹60.05 | 16.87% | 13.19% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.59 | 16.87% | 13.19% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.12 | 16.87% | 13.19% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.33 | 16.87% | 13.19% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹12.38 | 16.87% | 13.19% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.21 | 16.87% | 13.19% | - |
| DSP Credit Risk Fund Regular-growth |
₹54.59 | 15.97% | 12.29% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.51 | 15.97% | 12.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Credit Risk Fund-growth
What is the current AUM of SBI Credit Risk Fund-growth?
As of Sun May 31, 2026, SBI Credit Risk Fund-growth manages assets worth ₹2,141.7 crore
How has SBI Credit Risk Fund-growth performed recently?
- 3 Months: 2.53%
- 6 Months: 3.83%
What is the long-term performance of SBI Credit Risk Fund-growth?
- 3 Years CAGR: 7.70%
- 5 Years CAGR: 6.99%
- Since Inception: 7.49%
What is the portfolio composition of SBI Credit Risk Fund-growth?
Debt: 84.16%, Others: 7.86%.
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 34587 GOI 18JU31 7.02 FV RS 100 – 7.12% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 7.07% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 7.08% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 6.89% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 7.08% of the fund's portfolio
Which are the major sectors SBI Credit Risk Fund-growth focuses on?
- Entities – 70.69% of the fund's portfolio
- Financial – 20.47% of the fund's portfolio
- Unspecified – 15.70% of the fund's portfolio
- Consumer Staples – 5.03% of the fund's portfolio
- Real Estate – 4.78% 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.
