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SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI · Corporate Bond
Moderate
₹16.88
Current NAV
25 Jun 2026
21.6%
1Y Return
9.6%
3Y CAGR
11.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.16%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.56).
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.56
Sharpe Ratio
1.36
Beta
5.56
Alpha
0.65
Sortino
Fund Details
Fund House SBI
Category Corporate Bond
AUM ₹8110 Cr
Expense Ratio 0.16%
Min SIP ₹500
Min Lumpsum ₹1000
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