SBI Credit Risk Fund - G

NAV ₹49.08 ↑ 0.08 (0.16 %) as on 30 Jun 26

(Erstwhile SBI Corporate Bond Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 7.5% since its launch. Ranked 3 in Credit Risk category. Return for 2025 was 7.9% , 2024 was 8.1% and 2023 was 8.3% .

Below is the key information for SBI Credit Risk Fund

NAV as on 30 Jun 26	₹49.08 ↑ 0.08 (0.16 %)
Net Assets (AUM) as on 31 May 2026	₹2,142 Cr.
Launch Date	19 Jul 2004
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.7%
Effective Maturity	2 Years 8 Months 23 Days
Modified Duration	2 Years 22 Days

Alpha Ratio	0.0
Expense Ratio	1.55 %
Sharpe Ratio	0.417
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26

Duration	Returns
1 Month	1.7%
3 Month	2.8%
6 Month	4.1%
1 Year	7.3%
3 Year	7.8%
5 Year	7.1%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.9%
2024	8.1%
2023	8.3%
2022	4.2%
2021	5%
2020	9.8%
2019	6.5%
2018	6.2%
2017	6.9%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Credit Risk Fund Growth	₹49.08 ↑ 0.08	4.07 %	7.3 %	7.79 %	7.06 %
SBI Credit Risk Fund Normal Dividend, Reinvestment	₹22.1883 ↑ 0.04	4.07 %	7.3 %	7.79 %	7.06 %
SBI Credit Risk Fund Normal Dividend, Payout	₹22.1883 ↑ 0.04	4.07 %	7.3 %	7.79 %	7.06 %
Data as on 30 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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