Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Credit Risk Fund Direct IDCW Payout
SBI Mutual FundCredit RiskDirectIDCW4/5
NAV
₹25.1776
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.75% | — | — |
| 3 year | +8.75% | — | — |
| 5 year | +7.82% | — | — |
- Sharpe
- 1.74
- Std dev
- 0.83%
- Beta
- 0.81
Returns
From NAVs through 18 Aug 2026
1Y
+8.75%
Total
3Y
+8.75%
p.a.
5Y
+7.82%
p.a.
SI
+7.86%
p.a.
Calendar years
+4.90%2022
+9.00%2023
+8.79%2024
+8.62%2025
+6.01%2026 YTD
Rolling 1-year · 51 overlapping windows
+4.07%avg +7.79%+10.48%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2141.67 Cr
Expense ratio
0.89%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF200K01SU6
Where the money is invested
Split by asset type.
By asset type
Bonds85.27%
Equity6.45%
Cash4.83%
Other3.45%
What the fund holds
9 holdings · portfolio as on 29 Jun 2026
- 3.06%Raajmarg Infra Investment Trust
- 2.44%Indus Infra Trust UnitFinancial Services
- 2.42%Cube Highways TrustIndustrials
- 2.27%Avanse Financial Services Limited
- 1.96%Net Receivable / Payable
- 0.95%Vertis Infrastructure Trust UnitReal Estate
- 0.63%Capital Infra Trust InvitsIndustrials
- 0.6%Treps
- 0.39%Corporate Debt Market Development Fund-A2
Concentration
Top 5 weight
12.15%
Top 10 weight
14.73%
Avg turnover
105.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.74
Better than category avg 1.12
Sortino
3.01
Return per unit of downside risk
Alpha
1.87
Return above the benchmark
Risk
Std deviation
0.83%
How much returns swing
Beta
0.81
Below category avg 0.05
R-squared
68%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- LMLokesh Mallya13.5 years in the industryRuns 6 schemes
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SIP illustration
Rate
+8.75%
Invested
₹6,00,000
Illustrated
₹9,61,173
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthSBI Credit Risk Fund Direct GrowthNAV ₹50.48
- directIDCWSBI Credit Risk Fund Direct IDCW PayoutNAV ₹23.49
- regularIDCWSBI Credit Risk Fund IDCW PayoutNAV ₹21.09
- regularGrowthSBI Credit Risk Fund Regular GrowthNAV ₹46.65
FAQ
What is SBI Credit Risk Fund Direct IDCW Payout NAV today?
- The latest NAV of SBI Credit Risk Fund Direct IDCW Payout is ₹25.1776 as on 18 Aug 2026.
How has SBI Credit Risk Fund Direct IDCW Payout performed vs its category?
- 1-year return +8.75%. Past performance does not guarantee future returns.
What are the returns of SBI Credit Risk Fund Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year +8.75%, 3 year +8.75% a year, 5 year +7.82% a year, since our first NAV +7.86% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Credit Risk Fund Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.75%. It is not a forecast.
What is the expense ratio and fund size of SBI Credit Risk Fund Direct IDCW Payout?
- For SBI Credit Risk Fund Direct IDCW Payout, the expense ratio is 0.89% and fund size (AUM) is ₹2141.67 Cr.
What is the ISIN of SBI Credit Risk Fund Direct IDCW Payout?
- The ISIN for SBI Credit Risk Fund Direct IDCW Payout is INF200K01SU6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.