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SBI Credit Risk Fund - Direct Plan

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.

Fund Info

Scheme Class	Debt
Scheme Category	Credit Risk
Expense Ratio	0.9%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,331
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

Exit load of 3.0%, if redeemed between (0-12) months. Exit load of 1.5%, if redeemed between (12-24) months. Exit load of 0.75%, if redeemed between (24-36) months. No Exit load, if redeemed after 36 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Baroda Credit Risk Fund - Direct Plan	1000	5000	8.4%
PGIM India Credit Risk Fund - Direct Plan	1000	1000	4.01%
Kotak Credit Risk Fund - Direct Plan	1000	1000	7.88%
UTI Credit Risk Fund - Direct Plan	1000	1000	-5.15%

Top 10 Holdings

Company	Holding Type	Asset(%)
Indinfravit Trust	Bond - Corporate Bond	5
Tata International Limited	Bond - Corporate Bond	5
Treps	Cash - Repurchase Agreement	4
7.27% Govt Stock 2026	Bond - Gov't Treasury	4
Tmf Holdings Limited	Bond - Corporate Bond	3
Tata Projects Limited	Bond - Corporate Bond	3
Coastal Gujarat Power Limited	Bond - Corporate Bond	3
Aadhar Housing Finance Limited	Bond - Corporate Bond	3
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	3
5.63% Govt Stock 2026	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	68
Bond - Gov't Treasury	15
Cash - Commercial Paper	9
Cash - Repurchase Agreement	4
Cash	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	68
Bond - Gov't Treasury	15
Cash - Commercial Paper	9
Cash - Repurchase Agreement	4
Cash	2

Fund Manager

Lokesh Mallya

4+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m