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SBI Credit Risk Fund Reg IDCW-R

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Scheme Information

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SBI Credit Risk Fund Reg IDCW-R

as of 05 Apr 2026, 05:57 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 IDCW-R

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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