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NAV as on Sep 23, 2025
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
0.89%
Fund Category
Debt - Credit Risk
Fund Size
Rs 2,210 Crores
Exit Load
3.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Credit Risk Fund - Direct Plan - IDCW Fund Details
Investment Objective - The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.10 | Debt | ||
| 4.52 | Debt | ||
| 3.74 | Debt | ||
| 3.40 | Debt | ||
| 3.40 | Debt | ||
| 3.01 | Others | ||
| 2.29 | Debt | ||
| 2.27 | Debt | ||
| 2.07 | Debt | ||
| 0.90 | Debt |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.74 | 1.80 | 4.80 | 8.77 | 8.87 | 7.68 | 5.47 | 6.89 |
| Category Average (%) | 0.11 | 0.65 | 1.61 | 5.29 | 10.53 | 8.98 | 9.34 | NA | 7.15 |
| Rank within Category | 52 | 46 | 45 | 35 | 40 | 19 | 37 | 32 | 33 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.18 | 6,967 | 0.07 | 0.61 | 1.70 | 4.62 | 8.47 | 8.24 | 7.78 | 8.40 | 8.06 | 1.01 | |
| 23.34 | 2,210 | 0.14 | 0.74 | 1.80 | 4.80 | 9.09 | 8.87 | 7.68 | 5.47 | 6.89 | 0.89 | |
| 13.93 | 1,044 | 0.09 | 0.73 | 2.43 | -0.86 | 9.36 | 5.03 | 4.24 | 2.97 | 3.23 | 0.67 | |
| 21.29 | 995 | 0.17 | 0.63 | 2.13 | 5.43 | 10.05 | 9.19 | 9.53 | 6.91 | 7.16 | 0.70 | |
| NA | 995 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.70 | |
| 12.45 | 582 | 0.14 | 0.00 | -0.36 | 11.51 | 11.99 | 4.94 | 3.00 | 1.49 | 1.74 | 0.96 | |
| 13.84 | 274 | 0.13 | 0.72 | 1.68 | 4.29 | 8.22 | 8.18 | 10.23 | 1.94 | 2.59 | 0.89 | |
| 12.15 | 208 | 0.11 | 0.61 | 1.24 | -14.15 | 0.58 | -0.41 | 0.84 | 0.46 | 1.54 | 0.40 | |
| 12.48 | 113 | -0.68 | -0.14 | -0.58 | 2.16 | -1.84 | 2.39 | 2.47 | NA | 3.17 | 0.39 | |
| 1.19 | 0 | NA | 259.06 | 267.25 | 280.39 | 309.14 | NA | NA | NA | -75.32 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,455 (+9.09%)
Fund Manager
Mr. Lokesh holds MBA, CFA, FRM as his educational qualification. Lokesh Mallya joined SBIFMPL in October 2014 as Credit Analyst. Prior to joining SBIFMPL, he was working with Birla SunLife Asset Management Company Limited as Fund Manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006-Aug 2009).
View MoreHere is the list of funds managed by Lokesh Mallya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Medium Duration | 21.79 | 6,518 | 8.17 | 6.92 | |
| Debt - Credit Risk | 23.34 | 2,210 | 9.09 | 7.68 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98.90 | 77,256 | 0.46 | 1.66 | 2.12 | 10.21 | 6.25 | 15.04 | 18.10 | 9.72 | 19.72 | 0.73 | |
| 67.12 | 52,421 | -0.60 | 1.20 | 1.97 | 8.92 | -1.56 | 15.68 | 20.65 | 13.35 | 16.14 | 0.81 | |
| 88.65 | 46,654 | -0.06 | 1.25 | 1.42 | 8.02 | -3.27 | 21.00 | 31.14 | 13.49 | 18.70 | 0.66 | |
| 19.67 | 41,552 | 0.03 | 0.31 | 1.40 | 3.40 | 7.10 | 7.65 | 6.34 | 3.59 | 5.52 | 0.41 | |
| 17.92 | 38,021 | 0.11 | 0.49 | 1.52 | 4.06 | 7.88 | 7.63 | 6.19 | 4.54 | 4.69 | 0.25 | |
| 99.22 | 37,764 | 0.31 | 3.23 | 4.64 | 12.42 | 6.00 | 16.28 | 21.82 | 12.92 | 19.76 | 0.79 |
Sep 23, 2025
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