SBI Credit Risk Fund Direct-Growth
NAV
₹49.1430
as on 03 Jun 2025, 09:00 PM
₹0.0144(0.03%)
Last Change
Scheme Information
SBI Credit Risk Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹2,247.89 Cr
0.89%
7.07%
Open-End
Growth
For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months
NIFTY Credit Risk Bond Index B-II
View
Sectors Holding in this Mutual Fund
Cash Holding
7.07%
₹158.93 Cr
Others
92.93%
₹2,088.97 Cr
Cash Holding
7.07%
₹158.93 Cr
Others
92.93%
₹2,088.97 Cr
GOI
14.60%
₹328.19 Cr
Aadhar Housing Finance Ltd
5.02%
₹112.84 Cr
Nirma Ltd.
4.95%
₹111.27 Cr
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
4.75%
₹106.77 Cr
Others
70.68%
₹1,588.81 Cr
GOI
14.60%
₹328.19 Cr
Aadhar Housing Finance Ltd
5.02%
₹112.84 Cr
Nirma Ltd.
4.95%
₹111.27 Cr
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
4.75%
₹106.77 Cr
Others
70.68%
₹1,588.81 Cr
Funds in this Category
This fund's returns: 8.79%
DSP Credit Risk Direct Plan-Growth
Min. Investment
₹100
15.71
Category Returns
6.16%
15.71%
3Y Returns
15.71 %
HSBC Credit Risk Fund Direct-Growth
Min. Investment
₹5000
12.18
Category Returns
6.16%
15.71%
3Y Returns
12.18 %
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
Min. Investment
₹100
12.18
Category Returns
6.16%
15.71%
3Y Returns
12.18 %
About SBI Credit Risk Fund Direct-Growth
SBI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 10.06%, in last 3 years is 28.78% and 182.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹2,247.89 Cr |
Category: | Debt: Credit Risk |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,26,323
₹1,28,779
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,779
28.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk