Scheme

SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · Debt Scheme - Credit Risk FundNAV 49.8102 on 03 Nov 20261Y 6.65%3Y 7.68%5Y 6.97%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

High

Benchmark riskometer

Moderately High

Inception
17 Jul 2014
Fund managers
Mr. Lokesh Mallya (since 01 Feb 2017)
Benchmark
NIFTY Credit Risk Bond Index
AUM
2185.69 crore
Regular expense
1.55%
Direct expense
0.91%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
1. Interest Rate Risk 2. Credit Risk 3. Liquidity Risk 4. Reinvestment Risk 5. Rating-Migration Risk The risk of the scheme is High The risk of the benchmark is Moderately High Fund Details Lump sum Amount: `5,000/- & in multiples of `1/- thereafter SIP Amount: `1,000/- and in multiples of `1/- thereafter Minimum Investment Fund Manager Details Scheme Riskometer Benchmark Riskometer Top 10 Holding
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Avanse Financial Services Ltd5.02%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd4.58%
Lodha Developers Ltd4.58%
NJ Capital Pvt. Ltd4.54%
Tata Projects Ltd4.54%
Godrej Seeds & Genetics Ltd4.52%
H.g. Infra Engineering Ltd4.52%
JTPM Metal Traders Ltd4.44%
Eris Lifesciences Ltd3.89%
Renserv Global Pvt Ltd3.66%