(Erstwhile SBI Corporate Bond Fund) 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 8 Oct 25 ₹46.57 ↑ 0.02 (0.04 %) Net Assets (AUM) as on 15 Sep 2025 ₹2,210 Cr. Launch Date 19 Jul 2004 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.17% Effective Maturity 3 Years 18 Days Modified Duration 2 Years 2 Months 26 Days Alpha Ratio 0.0 Expense Ratio 1.55 % Sharpe Ratio 1.72 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 8 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 3.9% 1 Year 8.6% 3 Year 8.2% 5 Year 7% 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 Sep 20 ₹10,000 30 Sep 21 ₹10,722 30 Sep 22 ₹11,089 30 Sep 23 ₹12,006 30 Sep 24 ₹12,950 30 Sep 25 ₹14,016 Asset Allocation
Asset Class Value Cash 5.16% Equity 3.01% Debt 91.46% Other 0.36% Sector Allocation
Sector Value Corporate 69.63% Government 21.83% Cash Equivalent 5.16% Rating Value A 20.2% AA 64.02% AAA 15.78% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹151 Cr 15,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹113 Cr 11,200 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹107 Cr 10,500,000
↑ 2,500,000 Infopark Properties Limited
Debentures | -5% ₹106 Cr 10,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹106 Cr 11,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹102 Cr 10,000
↑ 10,000 H.G. Infra Engineering Limited
Debentures | -5% ₹100 Cr 10,000 Nj Capital Private Limited
Debentures | -5% ₹99 Cr 10,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹83 Cr 8,500 Avanse Financial Services Limited
Debentures | -4% ₹80 Cr 8,000
Talk to our investment specialistFund Managers
Name Since Tenure Lokesh Mallya 1 Feb 17 8.59 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
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
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 ₹46.57
↑ 0.02 3.86 % 8.59 % 8.2 % 6.99 % SBI Credit Risk Fund
Normal Dividend, Reinvestment ₹21.0536
↑ 0.01 3.86 % 8.59 % 8.2 % 6.99 % SBI Credit Risk Fund
Normal Dividend, Payout ₹21.0536
↑ 0.01 3.86 % 8.59 % 8.2 % 6.99 % Data as on 8 Oct 25