- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
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As of 28 Feb 2025, fund size of SBI Credit Risk Fund is
2,601.27 Cr. -
SBI Credit Risk Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.55%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
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SBI Credit Risk Fund is an
Debtoriented mutual fund in the
- Credit Risk Fundcategory.
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Nifty 50 Arbitrage Index
is the benchmark for SBI Credit Risk Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
01 Jul 2004as at present it is 21 years old fund.
-
Name of the AMC is
SBI Mutual Funds.
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know moreabout SBI Mutual Funds.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Credit Risk Fund managed by following fund manager(s);
Riskometer
How does the
Return Comparison of the SBI Credit Risk Fund fare against peer funds in the Credit Risk fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Credit Risk Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Credit Risk fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.48% | 12.01% | 15.67% | 17.76% | 22.34% | 18.66% | 14.35% | 26.98% | 8.19% |
| Category Average | 0.23% | 1.70% | 4.66% | 6.67% | 11.05% | 9.37% | 8.49% | 9.34% | 6.61% |
| SBI Credit Risk Fund | 0.19% | 0.76% | 2.64% | 4.63% | 9.04% | - | - | - | - |
| DSP Credit Risk Fund | 0.21% | 0.84% | 15.67% | 17.76% | 22.34% | 18.66% | 14.35% | 11.38% | 8.06% |
| Aditya Birla Sun Life Credit Risk Fund | 0.35% | 1.13% | 3.00% | 8.56% | 17.36% | 11.90% | 11.05% | 9.89% | 8.19% |
| Aditya Birla Sun Life Credit Risk Fund | 0.35% | 1.13% | 3.00% | 8.56% | 17.36% | 11.90% | 11.05% | 9.89% | 8.19% |
| Franklin India Credit Risk Fund | 0.48% | 0.91% | 2.92% | 4.96% | - | - | - | - | - |
| Invesco India Credit Risk Fund | 0.20% | 0.97% | 5.06% | 6.88% | 10.72% | 9.27% | 9.19% | 6.97% | 6.02% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Credit Risk Fund are shown below;
Equity 0.00%
Debt 89.59%
Others 10.41%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | 4.96% |
| AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC | 3.54% |
| JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC | 3.32% |
| NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC | 3.31% |
| YES BANK LIMITED 9 BD 31MR26 FVRS10LAC | 2.79% |
| Others | 82.08% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 20.07% |
| BOND | 3.66% |
| GOVERNMENT SECURITIES | 1.82% |
Portfolio Holdings shown is as of 28 Feb 2025