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SBI Mutual Fund · Debt: Credit Risk
SBI Credit Risk Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · NIFTY Credit Risk Bond Index B-IITER · 1.55%Inception · 01-07-2004
NAV
₹48.19
+0.03% · as of 31-05-2026
Since inception
7.45%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹2,134 Cr
AUM
Expense ratio
1.55%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.45% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.02% Government of India7.05%
TREPS5.25%
8.6% Infopark Properties Limited4.91%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.4.73%
H.G. Infra Engineering Ltd.4.62%
NJ Capital Pvt. Ltd.4.62%
JTPM Metal Traders Limited4.37%
Renserv Global Pvt Ltd.3.74%
Avanse Financial Services Ltd.3.73%
JSW Kalinga Steel Ltd.3.52%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,85,398
Invested: ₹12,00,000
Gained: ₹5,85,398
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Lokesh Mallya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102505
ISIN (Growth)
INF200K01685
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Credit Risk funds
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