Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Credit Risk Fund
SBI CREDIT RISK FUND
SBI Mutual Fund · Managed by Lokesh Mallya; Prashanth Sridhar
77steady
Latest NAV
₹54.0155
as of 27 Oct 2026
AUM
—
Expense ratio
0.91%
as of 31 Jul 2026
Inception
03 Jan 2013
FundScore
77/100steady
Rank #15 of 93 in Credit Risk Fund · top 23%
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
-0.28%
3M
0.73%
6M
3.59%
1Y
7.09%
3Y CAGR
8.16%
5Y CAGR
7.50%
Since incep.
8.53%
Fund details
- Fund manager
- Lokesh Mallya; Prashanth Sridhar
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.3%
- Rating (external)
- ★★★★☆as of 31 Aug 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.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Sept 2026.
H.G. Infra Engineering Ltd.
debt
4.64%
NJ Capital Pvt. Ltd.
debt
4.54%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
debt
4.53%
Tata Projects Ltd.
debt
4.53%
JTPM Metal Traders Ltd.
debt
4.45%
Lodha Developers Ltd.
debt
3.93%
Renserv Global Pvt Ltd.
debt
3.67%
JSW JFE Kalinga Steel Ltd.
debt
3.58%
Aditya Birla Renewables Ltd.
debt
3.44%
Motilal Oswal Home Finance Ltd.
debt
3.43%
Cholamandalam Investment & Finance Co. Ltd.Perpetual
debt
3.37%
Raajmarg Infra Investment Trust
reit
3.22%
Kogta Financial (India) Ltd.
debt
2.95%
GMR Airports Ltd.
debt
2.95%
Gaursons India Pvt. Ltd.
debt
2.75%
Avanse Financial Services Ltd.
debt
2.73%
Aditya Birla Real Estate Ltd.
debt
2.30%
Motilal Oswal Financial Services Ltd.
debt
2.29%
364 DAY T-BILL 28.01.27
debt
2.25%
7.47% State Government of Karnataka 2036
other
2.23%
Cube Highways Trust
reit
2.20%
Indus Infra Trust
reit
2.18%
7.66% State Government of Bihar 2041
other
2.01%
Eris Lifesciences Ltd.
debt
1.84%
7.06% CGL 2041
debt
1.34%
Indostar Capital Finance Ltd.
debt
1.15%
7.74% State Government of Tamil Nadu 2036
other
1.14%
Kotak Mahindra Prime Ltd.
debt
1.14%
Godrej Seeds & Genetics Ltd.
debt
1.13%
7.72% State Government of Uttar Pradesh 2036
other
1.00%