SBI Credit Risk Fund Direct-Growth

NAV

₹49.9084

as on 05 Sep 2025, 11:12 PM

₹0.0009(0.00%)

Last Change

Scheme Information

SBI Credit Risk Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹2,213.59 Cr

0.89%

3.14%

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

3.14%

₹69.51 Cr

Others

96.86%

₹2,144.08 Cr

Cash Holding

3.14%

₹69.51 Cr

Others

96.86%

₹2,144.08 Cr

GOI

14.67%

₹324.73 Cr

Aadhar Housing Finance Ltd

5.04%

₹111.56 Cr

Nirma Ltd.

4.98%

₹110.24 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

4.78%

₹105.81 Cr

Others

70.53%

₹1,561.24 Cr

GOI

14.67%

₹324.73 Cr

Aadhar Housing Finance Ltd

5.04%

₹111.56 Cr

Nirma Ltd.

4.98%

₹110.24 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

4.78%

₹105.81 Cr

Others

70.53%

₹1,561.24 Cr

Funds in this Category

This fund's returns: 8.67%

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

15.49

Category Returns

6.05%

15.49%

3Y Returns

15.49 %

HSBC Credit Risk Fund Direct-Growth

Min. Investment

₹5000

11.92

Category Returns

6.05%

15.49%

3Y Returns

11.92 %

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Min. Investment

₹100

11.34

Category Returns

6.05%

15.49%

3Y Returns

11.34 %

About SBI Credit Risk Fund Direct-Growth

SBI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.95%, in last 3 years is 28.37% and 186.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,213.59 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,90,743.91 Cr
AUM
199
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

₹1,25,901

₹1,28,366

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹28,366

28.37%

Investment Returns

In the last 3 months
1.35%
In the last 6 months
4.92%
In the last 1 year
8.95%
In the last 3 years
28.37%
In the last 5 years
44.43%
In the last 10 years
118.04%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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