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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY Credit Risk Bond Index B-II

Scheme Document

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

11,20,113.22 Cr
AUM
186
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

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

In the last 3 months
3.34%
In the last 6 months
5.12%
In the last 1 year
10.06%
In the last 3 years
28.78%
In the last 5 years
47.29%
In the last 10 years
120.50%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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