Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Credit Risk Fund
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · Managed by Lokesh Mallya; Prashanth Sridhar
79steady
Latest NAV
₹54.1037
as of 18 Aug 2026
AUM
—
Expense ratio
0.91%
as of 30 Jun 2026
Inception
03 Jan 2013
FundScore
79/100steady
Rank #17 of 200 in Credit Risk Fund · top 21%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.16%
3M
3.87%
6M
4.95%
1Y
8.75%
3Y CAGR
8.75%
5Y CAGR
7.81%
Since incep.
8.67%
Fund details
- Fund manager
- Lokesh Mallya; Prashanth Sridhar
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.3%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
debt
4.59%
Lodha Developers Ltd.
debt
4.59%
Tata Projects Ltd.
debt
4.57%
NJ Capital Pvt. Ltd.
debt
4.55%
H.G. Infra Engineering Ltd.
debt
4.54%
JTPM Metal Traders Ltd.
debt
4.44%
Renserv Global Pvt Ltd.
debt
3.67%
JSW Kalinga Steel Ltd.
debt
3.55%
Aditya Birla Renewables Ltd.
debt
3.45%
Motilal Oswal Home Finance Ltd.
debt
3.45%
Raajmarg Infra Investment Trust
reit
3.10%
Kogta Financial (India) Ltd.
debt
2.97%
GMR Airports Ltd.
debt
2.92%
6.48% CGL 2035
debt
2.91%
Gaursons India Pvt. Ltd.
debt
2.73%
Indus Infra Trust
reit
2.54%
Cube Highways Trust
reit
2.45%
Aditya Birla Real Estate Ltd.
debt
2.30%
7.47% State Government of Karnataka 2036
other
2.30%
Avanse Financial Services Ltd.
debt
2.28%
364 DAY T-BILL 28.01.27
debt
2.23%
7.66% State Government of Bihar 2041
other
2.07%
Eris Lifesciences Ltd.
debt
1.84%
6.68% CGL 2040
debt
1.34%
7.73% State Government of Tamil Nadu 2036
other
1.17%
Kotak Mahindra Prime Ltd.
debt
1.15%
Indostar Capital Finance Ltd.
debt
1.15%
Godrej Seeds & Genetics Ltd.
debt
1.13%
7.72% State Government of Uttar Pradesh 2036
other
1.03%
Vertis Infrastructure Trust
reit
0.93%