NAV as on 2026-07-17 · Debt · Credit Risk
AUM
₹2,175 Cr
1Y Return
+7.1%
3Y CAGR
+7.8%
5Y CAGR
+7.1%
Expense
1.55%
Risk
Low
1Y Return
+7.1%
3Y CAGR
+7.8%
5Y CAGR
+7.1%
Since Inception
+7.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Debt - Credit Risk
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
7.02% Govt Stock 2031
Infopark Properties Limited
Renew Solar Energy (Jharkhand Five) Private Limited
Nj Capital Private Limited
H.G. Infra Engineering Limited
Godrej Seeds & Genetics Limited
Jtpm Metal TRaders Limited
Eris Lifesciences Limited
Renserv Global Private Limited
Sector Allocation
Risk Metrics (3Y)
Sharpe Ratio
1.16
Cat avg: 1.12
Sortino Ratio
3.44
Cat avg: 4.42
Beta
0.05
Cat avg: 0.05
Std Deviation
1.09%
Cat avg: 2.83%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Credit Risk Fund Reg Gr | 2,175 | 1.55 | +7.1% | +7.8% | +7.1% |
| HDFC Credit Risk Debt Gr | 7,693 | 1.51 | +6.7% | +7.6% | +6.6% |
| ICICI Pru Credit Risk Gr | 6,212 | 1.19 | +7.9% | +8.4% | +7.3% |
| Nippon India Credit Risk Gr | 1,486 | 1.26 | +7.0% | +8.2% | +7.2% |
| Aditya BSL Credit Risk Reg Gr | 1,461 | 1.36 | +11.9% | +12.2% | +10.0% |
| Kotak Credit Risk Reg Gr | 768 | 1.72 | +6.9% | +7.6% | +5.9% |
| HSBC Credit Risk Reg Gr | 470 | 1.39 | +5.5% | +11.0% | +8.7% |
| Axis Credit Risk Reg Gr | 362 | 1.57 | +7.6% | +8.0% | +6.9% |
| DSP Credit Risk Fund Reg Gr | 275 | 1.01 | +10.0% | +16.0% | +12.4% |
| UTI Credit Risk Reg Gr | 254 | 1.70 | +5.8% | +7.1% | +9.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.