SBI Credit Risk Fund Institutional Plan-Growth
₹0% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
- Minimum Investment₹10000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2175 Cr
- Created onN/A
Fund Ranking
#
/ 14 in
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month-
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)-
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 Ratio0.00%
- 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
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00