SBI Credit Risk Fund Direct-Growth
NAV
₹48.2813
as on 03 Apr 2025, 11:11 PM
₹0.0208(0.04%)
Last Change
Scheme Information
SBI Credit Risk Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹2,259.29 Cr
0.89%
7.20%
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
7.20%
₹162.67 Cr
Others
92.80%
₹2,096.62 Cr
Cash Holding
7.20%
₹162.67 Cr
Others
92.80%
₹2,096.62 Cr
GOI
15.57%
₹351.77 Cr
ONGC Petro Additions Ltd.
6.78%
₹153.18 Cr
Aadhar Housing Finance Ltd
4.61%
₹104.15 Cr
Nirma Ltd.
4.53%
₹102.35 Cr
Infopark Properties Ltd.
4.32%
₹97.60 Cr
Others
64.19%
₹1,450.24 Cr
GOI
15.57%
₹351.77 Cr
ONGC Petro Additions Ltd.
6.78%
₹153.18 Cr
Aadhar Housing Finance Ltd
4.61%
₹104.15 Cr
Nirma Ltd.
4.53%
₹102.35 Cr
Infopark Properties Ltd.
4.32%
₹97.60 Cr
Others
64.19%
₹1,450.24 Cr
Funds in this Category
This fund's returns: 8.05%
DSP Credit Risk Direct Plan-Growth
Min. Investment
₹100
14.45
Category Returns
5.70%
14.45%
3Y Returns
14.45 %
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
Min. Investment
₹100
11.30
Category Returns
5.70%
14.45%
3Y Returns
11.30 %
Invesco India Credit Risk Fund Direct-Growth
Min. Investment
₹1000
9.61
Category Returns
5.70%
14.45%
3Y Returns
9.61 %
About SBI Credit Risk Fund Direct-Growth
SBI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 9.47%, in last 3 years is 26.26% and 177.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,259.29 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
₹1,23,852
₹1,26,261
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,261
26.26%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
