SBI Credit Risk Fund-Growth
Debt
Credit Risk
₹0.03% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2175 Cr
- Created onN/A
Fund Ranking
#9
/ 14 in Credit Risk
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month4.5%
- 1 Year7.1%
- 3 Year (CAGR)7.8%
- All Time (CAGR)7.5%
Category Return
- 6 Month4.4%
- 1 Year7.9%
- 3 Year (CAGR)9.0%
- All Time (CAGR)-
Asset Allocation
- Debt87.9%
- Real Estate9.5%
- Other2.6%
Top 5 Holdings
- Aditya Birla Real Estate2.31%
- Mahanagar Telephone Nigam0.69%
- GOI2.93%
- GOI4.48%
- Kotak Mahindra Prime3.48%
Fund Information
- Expense Ratio1.56%
- Exit LoadFor units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months
- Lock-In PeriodNo Lock-In
Managed By
Lokesh Mallya
Feb 2017 - Present
Pradeep Kesavan
Dec 2023 - Present
Adesh Sharma
Dec 2023 - Present
Prashanth Sridhar
July 2026 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.06 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 7.14