NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹10,000 | ₹5,000 |
| Expense Ratio | 0.91% | 0.82% |
| NAV | ₹54.17 (25 Sept 2026) | ₹26.43 (25 Sept 2026) |
| Fund Size | ₹2,185.26 Cr | ₹394.94 Cr |
| Fund Started | 03 Jan 2013 | 15 Jul 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| 1M | 0.27% | 0.18% |
| 3M | 2.08% | 1.68% |
| 6M | 4.83% | 4.58% |
| 1Y | 8.06% | 8.16% |
| 3Y | 8.51% | 8.72% |
| 5Y | 7.70% | 7.64% |
| Since Inception | 8.62% | 8.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Alpha | 3.02 | 3.20 |
| Beta | 0.03 | 0.04 |
| Sharpe | 2.75 | 2.86 |
| Standard Deviation | 0.32 | 0.33 |
Holding Analysis
| Holding Analysis | SBI Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.83% | 23.98% |
| Top 10 Holdings | 42.39% | 41.44% |
| Portfolio Turnover | — | — |
| Equity | 9.22% | 8.30% |
| Debt | 88.90% | 87.29% |
| Cash | — | — |
Top Holdings
SBI Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.65% | |
| 4.58% | |
| 4.54% | |
| 4.53% | |
| 4.53% | |
| 4.44% | |
| 3.93% | |
| 3.90% | |
| 3.67% | |
| 3.62% |
AXIS Credit Risk Fund - Direct (G)
Fund Manager
| Fund Manager | SBI Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Axis Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | NIFTY Credit Risk Bond Index B-II | CRISIL Credit Risk Debt B-II Index |
| Launch Date | 01 Jan 2013 | 25 Jun 2014 |

