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  • SBI Mutual Fund
  • SBI Credit Risk Fund (Growth)

Formerly SBI Corporate Bond Fund Reg Gr

SBI Mutual Fund

SBI Credit Risk Fund (Growth)

DebtCredit Risk

Top Ranked

37.0699

NAV (Nov 25)

6%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within credit risk mutual funds.

Credit Risk Funds are mandated to invest more than 65% of the portfolio in Corporate Bonds rated AA or below.

These instruments carry a high default risk.

The events of the recent past have shown the impact of poor credit quality on such funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

37.0699

NAV (Nov 25)

Fund Returns

Last 1Y

3.9%

Last 3Y

6%

Last 5Y

6.2%

Last 10Y

7.9%

Since Inception

7.4%

6 Month CAGR

2.8%

Scheme Information

Investment Objective

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.

Expense Ratio

1.55

Launched (18y ago)

Jul 19, 2004

AUM in Crores

2867.660

ISIN

INF200K01685

Lock-in

No Lock-in

Benchmark

CRISIL Short Term Credit Risk TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

1.9

Standard Deviation (5yr)

1.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.959

Sharpe Ratio (5yr)

0.512

YTM

8.11

Fund Managers

Mohit Jain

Fund Manager

Lokesh Mallya

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

tata international limited

5.2%
5.2%

indinfravit trust

5.1%
5.1%

tata projects limited

3.7%
3.7%

the tata power company limited

3.5%
3.5%

aadhar housing finance limited

3.5%
3.5%
See all holdings

Compare SBI Credit Risk Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 472,190 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,201 debt and 34 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.2%

    18.9%

    6.3%

    6.8%

    3.6%

    6.5%

    21.2%

    17.6%

    16.1%

    11.8%

    SBI Credit Risk Fund (G) Review

    SBI Credit Risk Fund (G) is a Credit Risk Debt fund and has delivered an annualised return of 7.4% over a period of 18 years. The fund was previously known as SBI Corporate Bond Fund Reg Gr. The fund is managed by SBI Funds Management Ltd. The fund managers are Lokesh Mallya, Mohit Jain.

    Nav of SBI Credit Risk Fund (G) as of 11/25/2022 is ₹37.07 with the total AUM as of 11/26/2022 is ₹2867.66. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Credit Risk Fund (G) was launched on Jul 19, 2004. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for SBI Credit Risk Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    SBI Credit Risk Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Term Credit Risk TR INR.

    SBI Credit Risk Fund (G) is rated as a 4 fund in Debt and delivered 3.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Credit Risk Fund (G).

    Frequently Asked Questions

    What is SBI Credit Risk Fund (G)?

    SBI Credit Risk Fund (G) is a Credit Risk Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in SBI Credit Risk Fund (G)?

    You can invest in SBI Credit Risk Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of SBI Credit Risk Fund (G)?

    The minimum sip amount for SBI Credit Risk Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is SBI Credit Risk Fund (G) good to invest in?

    As per Scripbox experts, SBI Credit Risk Fund (G) is a Top Ranked fund. You can investSBI Credit Risk Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the SBI Credit Risk Fund (G)?

    The expense ratio of the SBI Credit Risk Fund (G) is 1.55% for regular plan.