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SBI Credit Risk Fund Reg Gr

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Scheme Information

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SBI Credit Risk Fund Reg Gr

as of 05 Apr 2026, 05:31 AM

Scheme Asset Size₹2165.58 Cr
Expense Ratio1.56%
Cash Holding18.63108%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Credit Risk Debt TR INR
Launch Date2004-07-19
Exit LoadExit load of 3.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.16%
In the last 3 months 1.28%
In the last 6 months 2.76%
In the last 1 Years 7.23%
In the last 3 Years 0.26%
In the last 5 Years 0.39%

Company Holdings

Company Name
Sector
Instrument
Assets
7.02% Gs 2031-BT7.16%
Infopark Properties Limited-B4.88%
Renew Solar Energy (Jharkhand Five) Private Limited-B4.78%
H.G. Infra Engineering Limited-B4.62%
Nj Capital Private Limited-B4.61%
Jtpm Metal TRaders Limited-B4.36%
Renserv Global Private Limited-B3.72%
Avanse Financial Services Limited-B3.72%
Aditya Birla Renewables Limited-B3.51%
Motilal Oswal Home Finance Limited-B3.50%
AShoka Buildcon Limited-B3.49%
Cube Highways TrustIndustrialsE3.26%
Yes Bank Limited-B3.03%
Kogta Financial India Ltd-B3.00%
GAursons India Private Limited-B2.77%
GMR Airports Limited-B2.44%
Small Industries Development Bank Of India-B2.35%
State Government Of Karnataka-BT2.34%
Aditya Birla Real Estate Limited-B2.33%
Tbill-BT2.22%
Eris Lifesciences Limited-B2.11%
7.26% Gs 2032-BT1.93%
Eris Lifesciences Limited-B1.87%
Raajmarg Infra Investment Trust-BY1.75%
Godrej Seeds & Genetics Limited-B1.15%
Godrej Seeds & Genetics Limited-B1.15%
Godrej Seeds & Genetics Limited-B1.15%
6.48% Gs 2035-BT1.15%
Godrej Seeds & Genetics Limited-B1.15%
Small Industries Development Bank Of India-B1.15%
Vertis Infrastructure Trust UnitReal EstateER0.95%
National Bank For Agriculture And Rural Development-B0.93%
Yes Bank Limited-B0.92%
Vistaar Financial Services Private Limited-B0.87%
Sheela Foam Limited-B0.87%
Sheela Foam Limited-B0.87%
Mahanagar Telephone Nigam Limited-B0.70%
Corporate Debt Market Development Fund-A2-EX0.39%
AShoka Buildcon Limited-B0.23%
Capital Infra Trust InvITsIndustrialsE0.22%
Net Receivable / Payable-CA3.48%
Treps-CR2.94%
The Sandur Manganese And Iron Ores Limited-B-
Karnataka (Government of) 7.47%-DS-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

4.43%

Debt

76.56%

Cash

18.63%

Others

0.39%

Equity sector allocation

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Industrials

3.48%

Real Estate

0.95%

Others

95.57%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Credit Risk Fund Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+6.87%

Fund Manager

Lokesh Mallya

Risk Profile

High Risk

Expense Ratio

1.56%

Fund Size

₹2165.58 Cr

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