NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
| Fund Details | SBI Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹10,000 | ₹100 |
| Expense Ratio | 0.90% | 0.80% |
| NAV | ₹54.49 (11 Nov 2026) | ₹38.97 (11 Nov 2026) |
| Fund Size | ₹2,176.70 Cr | ₹6,287.15 Cr |
| Fund Started | 03 Jan 2013 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | 3.00% - If redeemed/switched out within 12 months from the date of allotment. - FOR 8% of the investment - Nil 1.50% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. - For 8% of the investment - Nil 0.75% - If redeemed/switched out after 24 months but within 36 months from the date of allotment. - For 8% of the investment - Nil NIL - If redeemed/switched out after 36 months from the date of allotment. | If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
Returns
| Returns | SBI Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| 1M | 0.56% | 0.72% |
| 3M | 1.19% | 1.08% |
| 6M | 4.37% | 4.08% |
| 1Y | 7.68% | 7.45% |
| 3Y | 8.47% | 8.94% |
| 5Y | 7.74% | 7.98% |
| Since Inception | 8.59% | 8.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| Alpha | 2.14 | 2.61 |
| Beta | 0.03 | 0.04 |
| Sharpe | 1.74 | 2.00 |
| Standard Deviation | 0.36 | 0.38 |
Holding Analysis
| Holding Analysis | SBI Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.68% | 21.06% |
| Top 10 Holdings | 41.93% | 37.20% |
| Portfolio Turnover | — | — |
| Equity | 8.88% | 9.66% |
| Debt | 89.19% | 88.94% |
| Cash | — | — |
Top Holdings
SBI Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.62% | |
| 4.54% | |
| 4.52% | |
| 4.50% | |
| 4.50% | |
| 4.46% | |
| 3.93% | |
| 3.67% | |
| 3.61% | |
| 3.58% |
ICICI Pru Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.30% | |
| 4.37% | |
Fund Manager
| Fund Manager | SBI Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| Name | , | , |
About Fund
| About | SBI Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | ICICI Prudential 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 | 01 Jan 2013 |


