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%
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
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderately high risk