Formerly SBI Credit Risk Fund Reg DP
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.
The fund has been a Category Leader on the Fund Size metric
The fund has been a Category Leader on the Rolling Returns metric
NAV (Oct 3)
6 Month CAGR
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.
Launched (19y ago)
Jul 19, 2004
AUM in Crores
CRISIL Credit Risk Debt C-II TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|SBI Credit Risk Fund (Dividend Payout - Quarterly)||8,56,981||1,24,369||6.5%|
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.
|Fund Name||Fund Size||Rolling Returns|
₹ 44,468 cr
₹ 18,357 cr
₹ 10,408 cr
₹ 14,357 cr
₹ 15,536 cr
SBI Funds Management Ltd
|Fund Name||Scripbox Opinion||Till Date CAGR|
SBI Credit Risk Fund (D-Q) is a Credit Risk Debt fund and has delivered an annualised return of 6% over a period of 19 years. The fund was previously known as SBI Credit Risk Fund Reg DP. The fund is managed by SBI Funds Management Ltd. The fund managers are Lokesh Mallya, Mohit Jain.
Nav of SBI Credit Risk Fund (D-Q) as of 10/3/2023 is ₹17.98 with the total AUM as of 10/4/2023 is ₹2725.192. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Credit Risk Fund (D-Q) 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 (D-Q) is ₹0 and you can increase this in multiples of ₹1000000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000000. Check your estimated returns on mutual funds by using sip calculator.
SBI Credit Risk Fund (D-Q) 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 Credit Risk Debt C-II TR INR.
SBI Credit Risk Fund (D-Q) is rated as a 4 fund in Debt and delivered 8.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Credit Risk Fund (D-Q).
What is SBI Credit Risk Fund (D-Q)?
How to invest in SBI Credit Risk Fund (D-Q)?
You can invest in SBI Credit Risk Fund (D-Q) 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 (D-Q)?
The minimum sip amount for SBI Credit Risk Fund (D-Q) is ₹0. You can invest in multiples of ₹5000000.
Is SBI Credit Risk Fund (D-Q) good to invest in?
As per Scripbox experts, SBI Credit Risk Fund (D-Q) is a Top Ranked fund. You can investSBI Credit Risk Fund (D-Q) 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 (D-Q)?
The expense ratio of the SBI Credit Risk Fund (D-Q) is 1.54% for regular plan.