(Erstwhile SBI Corporate Bond Fund) Table of Contents The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. SBI Credit Risk Fund is a Debt - Credit Risk fund launched on 19 Jul 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Credit Risk Fund - G
Scheme Objective
CAGR
return of 7.5% since its launch. Ranked 3 in Credit Risk
category. Return for 2024 was 8.1% , 2023 was 8.3% and 2022 was 4.2% . NAV as on 19 May 25 ₹45.3435 ↑ 0.02 (0.05 %) Net Assets (AUM) as on 30 Apr 2025 ₹2,248 Cr. Launch Date 19 Jul 2004 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.85% Effective Maturity 2 Years 11 Months 19 Days Modified Duration 2 Years 2 Months 1 Day Alpha Ratio 0.0 Expense Ratio 1.56 % Sharpe Ratio 2.443 Information Ratio 0.0 Benchmark Not Available ISIN INF200K01685 AMC SBI Funds Management Private Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 0.8% 3 Month 2.8% 6 Month 4.8% 1 Year 9.2% 3 Year 8% 5 Year 7.4% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2024 8.1% 2023 8.3% 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,009 30 Apr 22 ₹11,542 30 Apr 23 ₹12,350 30 Apr 24 ₹13,181 30 Apr 25 ₹14,402 Asset Allocation
Asset Class Value Cash 10.63% Equity 3.24% Debt 85.78% Other 0.35% Sector Allocation
Sector Value Corporate 70.51% Government 15.27% Cash Equivalent 10.63% Rating Value A 17.76% AA 66.14% AAA 16.1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹203 Cr 19,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹113 Cr 11,200 Nirma Limited
Debentures | -5% ₹111 Cr 11,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹107 Cr 11,000 Infopark Properties Ltd.
Debentures | -5% ₹106 Cr 10,500 Century Textiles And Industried Limited
Debentures | -4% ₹86 Cr 8,500 Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹83 Cr 8,500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹82 Cr 8,000,000 Avanse Financial Services Ltd.
Debentures | -4% ₹80 Cr 8,000 Aditya Birla Renewables Limited
Debentures | -3% ₹76 Cr 7,500
Talk to our investment specialistFund Managers
Name Since Tenure Lokesh Mallya 1 Feb 17 8.25 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
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Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Credit Risk Fund
Growth ₹45.3435
↑ 0.02 4.78 % 9.23 % 7.99 % 7.41 % SBI Credit Risk Fund
Normal Dividend, Reinvestment ₹20.4991
↑ 0.01 4.78 % 9.23 % 7.99 % 7.41 % SBI Credit Risk Fund
Normal Dividend, Payout ₹20.4991
↑ 0.01 4.78 % 9.23 % 7.99 % 7.41 % Data as on 19 May 25