SBI Credit Risk Fund Direct-Growth

NAV

₹50.9082

as on 05 Dec 2025, 11:13 PM

₹0.0363(0.07%)

Last Change

Scheme Information

SBI Credit Risk Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹2,190.00 Cr

0.89%

2.85%

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

2.85%

₹62.42 Cr

Others

97.15%

₹2,127.59 Cr

Cash Holding

2.85%

₹62.42 Cr

Others

97.15%

₹2,127.59 Cr

GOI

14.67%

₹321.27 Cr

Aadhar Housing Finance Ltd

5.04%

₹110.38 Cr

Nirma Ltd.

4.98%

₹109.06 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

4.78%

₹104.68 Cr

Others

70.53%

₹1,544.61 Cr

GOI

14.67%

₹321.27 Cr

Aadhar Housing Finance Ltd

5.04%

₹110.38 Cr

Nirma Ltd.

4.98%

₹109.06 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

4.78%

₹104.68 Cr

Others

70.53%

₹1,544.61 Cr

Funds in this Category

This fund's returns: 8.86%

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

15.66

Category Returns

6.38%

15.66%

3Y Returns

15.66 %

HSBC Credit Risk Fund Direct-Growth

Min. Investment

₹5000

12.04

Category Returns

6.38%

15.66%

3Y Returns

12.04 %

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Min. Investment

₹100

11.79

Category Returns

6.38%

15.66%

3Y Returns

11.79 %

About SBI Credit Risk Fund Direct-Growth

SBI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.79%, in last 3 years is 29.02% and 192.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,190.00 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

12,46,994.93 Cr
AUM
204
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

₹1,26,540

₹1,29,016

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹29,016

29.02%

Investment Returns

In the last 1 month
0.60%
In the last 3 months
2.00%
In the last 6 months
3.38%
In the last 1 year
8.79%
In the last 3 years
29.02%
In the last 5 years
43.01%
In the last 10 years
117.22%

Scheme Riskometer

Investors understand that their principal will be at high risk

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