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NAV As on May-09-2025

SBI Credit Risk Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A
5.97
A+
7.05
AA
40.31
AA-
16.15
AA-(IND)
3.83
Cash & Equivalent
7.07
SOV
14.59
UNRATED
0.35
REITs & InvITs
3.24
AA+(CE)
0.75
AAA(CE)
0.68
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt74.74
Government Securities14.59
Cash & Cash Equivalents and Net Assets7.07
REITs & InvITs3.24
Alternative Investment Fund0.35

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/11/15
to 25/11/16		12.35NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 23/09/21
to 23/09/22		3.88NA
Ratios
Standard Deviation[%] 1.22
Sharpe Ratio [%] 1.70
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Credit Risk Fund
Inception Date (Regular Plan)
15-Jul-04
Inception Date (Direct Plan)
02-Jan-13
Expense Ratio (Direct Plan) %
0.89
Expense Ratio (Regular Plan) %
1.55
Investing Style
Medium Long
Fund Manager
Lokesh Mallya
Scheme Benchmark
NIFTY CREDIT RISK BOND INDEX
AUM (Rs. in Cr.)
2,247.89
Fund Objective

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.

Growth Chart of the Scheme
SBI Credit Risk Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark