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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
SBI Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.96% ↑
NAV (₹) on 17 Apr 2026
24.28
1 Day NAV Change
0.04%
Risk Level
High Risk
Rating
SBI Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under FRF-LT, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,138.91 Cr.
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
3%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,138.91 Cr
Debt
442.29%
Money Market & Cash
14.09%
Other Assets & Liabilities
43.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 22.60% |
| Construction, Contracting & Engineering | 11.14% |
| Government Securities | 10.48% |
| Zero Coupon Bonds | 7.89% |
| Investment Trust | 7.57% |
| Finance & Investments | 6.73% |
| Treps/Reverse Repo | 5.25% |
| Pharmaceuticals | 3.99% |
| Power - Generation/Distribution | 3.51% |
| Finance - Housing | 3.51% |
| Finance - Banks - Private Sector | 3.28% |
| Airport & Airport Services | 2.44% |
| Paper & Paper Products | 2.34% |
| Others - Not Mentioned | 2.23% |
| Finance - Banks - Public Sector | 2.19% |
| Net Receivables/(Payables) | 2.01% |
| Furniture, Furnishing & Flooring | 1.76% |
| Telecom Services | 0.69% |
| Others | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.02% CGL 2031 | 7.05% | ₹ 150.72 | Others |
| TREPS | 5.25% | ₹ 112.22 | Others |
| Infopark Properties Ltd. | 4.91% | ₹ 104.92 | Others |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 4.73% | ₹ 101.15 | Others |
| NJ Capital Pvt. Ltd. | 4.62% | ₹ 98.71 | Others |
| H.G. Infra Engineering Ltd. | 4.62% | ₹ 98.79 | Construction, Contracting & Engineering |
| JTPM Metal Traders Ltd. | 4.37% | ₹ 93.41 | Others |
| Renserv Global Pvt Ltd. | 3.74% | ₹ 79.98 | Others |
| Avanse Financial Services Ltd. | 3.73% | ₹ 79.87 | Finance & Investments |
| JSW Kalinga Steel Ltd. | 3.52% | ₹ 75.24 | Others |
| Ashoka Buildcon Ltd. | 3.51% | ₹ 74.99 | Construction, Contracting & Engineering |
| Motilal Oswal Home Finance Ltd. | 3.51% | ₹ 75.01 | Finance - Housing |
| Aditya Birla Renewables Ltd. | 3.51% | ₹ 75.14 | Power - Generation/Distribution |
| Cube Highways Trust | 3.41% | ₹ 73 | Investment Trust |
| Kogta Financial (India) Ltd. | 3.00% | ₹ 64.17 | Finance & Investments |
| Raajmarg Infra Investment Trust | 2.99% | ₹ 64 | Investment Trust |
| Gaursons India Pvt. Ltd. | 2.78% | ₹ 59.36 | Construction, Contracting & Engineering |
| GMR Airports Ltd. | 2.44% | ₹ 52.14 | Airport & Airport Services |
| Small Industries Development Bank of India | 2.35% | ₹ 50.27 | Finance - Banks - Private Sector |
| Aditya Birla Real Estate Ltd. | 2.34% | ₹ 49.96 | Paper & Paper Products |
| 7.47% State Government of Karnataka 2036 | 2.30% | ₹ 49.29 | Others |
| 364 DAY T-BILL 28.01.27 | 2.23% | ₹ 47.75 | Others - Not Mentioned |
| Canara Bank | 2.19% | ₹ 46.85 | Finance - Banks - Public Sector |
| Eris Lifesciences Ltd. | 2.11% | ₹ 45.12 | Pharmaceuticals |
| Net Receivable / Payable | 2.01% | ₹ 43.90 | Others |
| Eris Lifesciences Ltd. | 1.88% | ₹ 40.13 | Pharmaceuticals |
| Godrej Seeds & Genetics Ltd. | 1.15% | ₹ 24.53 | Others |
| Godrej Seeds & Genetics Ltd. | 1.15% | ₹ 24.55 | Others |
| Godrej Seeds & Genetics Ltd. | 1.15% | ₹ 24.62 | Others |
| Godrej Seeds & Genetics Ltd. | 1.15% | ₹ 24.66 | Others |
| 6.48% CGL 2035 | 1.13% | ₹ 24.07 | Others |
| Vertis Infrastructure Trust | 0.95% | ₹ 20.25 | Investment Trust |
| Yes Bank Ltd. | 0.93% | ₹ 19.85 | Finance - Banks - Private Sector |
| Sheela Foam Ltd. | 0.88% | ₹ 18.75 | Furniture, Furnishing & Flooring |
| Sheela Foam Ltd. | 0.88% | ₹ 18.72 | Furniture, Furnishing & Flooring |
| Mahanagar Telephone Nigam Ltd. | 0.69% | ₹ 14.85 | Telecom Services |
| Corporate Debt Market Development Fund-A2 | 0.39% | ₹ 8.28 | Others |
| Ashoka Buildcon Ltd. | 0.23% | ₹ 5 | Construction, Contracting & Engineering |
| Capital Infra Trust | 0.22% | ₹ 4.69 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.10% | 7.51% | 8.67% | 8.28% |
| Category returns | 4.30% | 6.30% | 16.20% | 25.20% |
Fund Objective
The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,284.45 | 7.68% | 31.49% | 49.13% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.44 | 8.98% | 29.48% | 47.74% | ₹5,834 | 0.76% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹41.01 | 8.46% | 29.46% | 55.55% | ₹1,058 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22.20 | 8.46% | 29.46% | 55.55% | ₹1,058 | 0.70% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.51 | 8.36% | 28.06% | 44.44% | ₹351 | 0.80% |
High
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.82 | 7.48% | 27.79% | 55.58% | ₹175 | 0.85% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.19 | 8.59% | 27.77% | 39.22% | ₹691 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.43 | 8.59% | 27.77% | 39.22% | ₹691 | 0.81% |
High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.04 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.80% | ₹248 | 1.15% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.78% | ₹248 | 1.15% |
High
|
|
SBI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,144.05 | 0.00% | 0.27% | 9.89% | ₹57,891 | 0.19% |
Low to Moderate
|
|
SBI Liquid Fund
Liquid
Regular
|
₹1,140.74 | 0.00% | 0.27% | 9.66% | ₹57,891 | 0.28% |
Low to Moderate
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
FAQs
What is the current NAV of SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment is ₹24.28 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment is ₹2,138.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment?
SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.51% (1 Year), 8.28% (3 Year), 7.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment?
SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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