Fundalysisby DARKHORSESTOCKS

Scheme

SBI Credit Risk Fund

Holds 5 companies worth ₹195 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹2,182 CrSBI Credit Risk Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹2,186 Cr.

  • Largest holding

    Raajmarg Infra Investment TrustRaajmarg Infra Investment Trust is 3.2% of this scheme's NAV.

  • Fund manager

    Lokesh MallyaRuns it since 1 Feb 2017, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,182−0.2%
Aug 20262,186+0.2%
Jul 20262,181+0.3%
Jun 20262,175+1.5%
May 20262,142+0.4%
Apr 20262,134−0.2%
Mar 20262,139−1.2%
Feb 20262,165+0.1%
Jan 20262,163−0.6%
Dec 20252,175−0.3%
Nov 20252,183−0.3%
Oct 20252,190−0.9%
AUM at month end, Sept 2026
₹2,182 Cr
−0.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202615.21%+0.26 pt
Jun 202614.95%+0.36 pt
Mar 202614.59%+0.76 pt
Dec 202513.84%+0.45 pt
Direct plans' share of AUM, Sept 2026
15.21%
+1.38 pt since Dec 2025
Fig. 2.SBI Credit Risk Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Credit Risk Bond Index B-II. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.13%−0.18%––+0.04%
3 months *
+1.51%+1.34%––+1.33%
6 months *
+4.36%+4.02%––+4.05%
1 year
+7.67%+6.97%+3.50%+4.17 pt+7.47%
3 years
+8.53%+7.82%+6.46%+2.07 pt+9.07%
5 years
+7.70%+7.01%+6.72%+0.97 pt+7.98%
10 years
+7.72%+7.00%+7.53%+0.19 pt+7.62%
Since launch
+8.60%+7.48%+8.15%+0.44 pt+8.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Credit Risk Bond Index B-II. * From NAVs. Source: AMFI.