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

SBI · Corporate Bond
Moderate
₹16.20
Current NAV
25 Jun 2026
29.9%
1Y Return
14.9%
3Y CAGR
19.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (1.99%) which can affect compounding over long horizons.
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
1.09
Sharpe Ratio
1.59
Beta
-1.41
Alpha
1.52
Sortino
Fund Details
Fund House SBI
Category Corporate Bond
AUM ₹1640 Cr
Expense Ratio 1.99%
Min SIP ₹500
Min Lumpsum ₹1000
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