SBI Credit Risk Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio2.34
Beta0.80
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.23% Govt Stock 2039Utilities8.90%
Aadhar Housing Finance LimitedUtilities5.05%
Nirma LimitedUtilities4.98%
Renew Solar Energy (Jharkhand Five) Private LimitedUtilities4.79%
Infopark Properties LimitedUtilities4.73%
TrepsUtilities4.73%
Aditya Birla Real Estate LimitedUtilities3.86%
The Sandur Manganese And Iron Ores LimitedUtilities3.73%
6.79% Govt Stock 2034Utilities3.68%
Avanse Financial Services LimitedUtilities3.59%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.55%
Regulatory & Tax Information
INF200K01QK1
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)