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സെൻസെക്സ്
74,312.59
▲ +0.22%
നിഫ്റ്റി
22,981.50
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
സെൻസെക്സ്
74,312.59
▲ +0.22%
നിഫ്റ്റി
22,981.50
▲ +0.20%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
SBI Credit Risk Fund
Regular
Direct
3 Year Absolute Returns
24.53% ↑
NAV (₹) on 29 Oct 2026
49.64
1 Day NAV Change
0.09%
Risk Level
High Risk
Rating
SBI Credit Risk Fund is a Debt mutual fund categorized under FRF-LT, offered by SBI Funds Management Ltd.. Launched on 19 Jul 2004, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Jul 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 2,182 Cr.
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.54%
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
₹ 2,182 Cr
Debt
80.11%
Money Market & Cash
1.49%
Other Assets & Liabilities
10.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 18.07% |
| Construction, Contracting & Engineering | 11.88% |
| Finance & Investments | 9.77% |
| Investment Trust | 8.69% |
| Government Securities | 8.61% |
| Zero Coupon Bonds | 8.02% |
| Realty | 3.93% |
| Power - Generation/Distribution | 3.44% |
| Finance - Housing | 3.42% |
| Airport & Airport Services | 2.96% |
| Paper & Paper Products | 2.29% |
| Others - Not Mentioned | 2.25% |
| Pharmaceuticals | 1.84% |
| Treps/Reverse Repo | 1.49% |
| Net Receivables/(Payables) | 1.44% |
| Non-Banking Financial Company (NBFC) | 1.15% |
| Finance - Banks - Private Sector | 1.13% |
| Finance - Banks - Public Sector | 0.68% |
| Telecom Services | 0.67% |
| Others | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| H.G. Infra Engineering Ltd. | 4.63% | ₹ 100.92 | Construction, Contracting & Engineering |
| NJ Capital Pvt. Ltd. | 4.54% | ₹ 99 | Others |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 4.52% | ₹ 98.67 | Others |
| Tata Projects Ltd. | 4.51% | ₹ 98.34 | Construction, Contracting & Engineering |
| JTPM Metal Traders Ltd. | 4.45% | ₹ 97.06 | Others |
| Lodha Developers Ltd. | 3.93% | ₹ 85.65 | Realty |
| Renserv Global Pvt Ltd. | 3.67% | ₹ 80.03 | Others |
| JSW JFE Kalinga Steel Ltd. | 3.57% | ₹ 77.94 | Others |
| Aditya Birla Renewables Ltd. | 3.44% | ₹ 75.02 | Power - Generation/Distribution |
| Motilal Oswal Home Finance Ltd. | 3.42% | ₹ 74.59 | Finance - Housing |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 3.33% | ₹ 72.71 | Others |
| Raajmarg Infra Investment Trust | 3.23% | ₹ 70.50 | Investment Trust |
| GMR Airports Ltd. | 2.96% | ₹ 64.57 | Airport & Airport Services |
| Kogta Financial (India) Ltd. | 2.95% | ₹ 64.27 | Finance & Investments |
| Gaursons India Pvt. Ltd. | 2.74% | ₹ 59.85 | Construction, Contracting & Engineering |
| Avanse Financial Services Ltd. | 2.73% | ₹ 59.58 | Finance & Investments |
| Aditya Birla Real Estate Ltd. | 2.29% | ₹ 50 | Paper & Paper Products |
| Motilal Oswal Financial Services Ltd. | 2.28% | ₹ 49.80 | Finance & Investments |
| 364 DAY T-BILL 28.01.27 | 2.25% | ₹ 49.18 | Others - Not Mentioned |
| 7.47% State Government of Karnataka 2036 | 2.21% | ₹ 48.28 | Others |
| Indus Infra Trust | 2.08% | ₹ 45.49 | Investment Trust |
| Cube Highways Trust | 2.07% | ₹ 45.14 | Investment Trust |
| 7.66% State Government of Bihar 2041 | 1.98% | ₹ 43.21 | Others |
| Eris Lifesciences Ltd. | 1.84% | ₹ 40.06 | Pharmaceuticals |
| 6.94% CGL 2036 | 1.78% | ₹ 38.79 | Others |
| TREPS | 1.49% | ₹ 32.54 | Others |
| Net Receivable / Payable | 1.44% | ₹ 31.39 | Others |
| 7.06% CGL 2041 | 1.32% | ₹ 28.73 | Others |
| Indostar Capital Finance Ltd. | 1.15% | ₹ 24.99 | Non-Banking Financial Company (NBFC) |
| Godrej Seeds & Genetics Ltd. | 1.13% | ₹ 24.71 | Others |
| Kotak Mahindra Prime Ltd. | 1.13% | ₹ 24.66 | Finance & Investments |
| Small Industries Development Bank of India | 1.13% | ₹ 24.75 | Finance - Banks - Private Sector |
| 7.72% State Government of Uttar Pradesh 2036 | 0.99% | ₹ 21.59 | Others |
| India Infrastructure Finance Company Ltd. | 0.88% | ₹ 19.31 | Others |
| Lendingkart Finance Ltd. | 0.68% | ₹ 14.87 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.68% | ₹ 14.85 | Finance - Banks - Public Sector |
| Mahanagar Telephone Nigam Ltd. | 0.67% | ₹ 14.70 | Telecom Services |
| Capital Infra Trust | 0.67% | ₹ 14.54 | Investment Trust |
| Vertis Infrastructure Trust | 0.64% | ₹ 13.86 | Investment Trust |
| Corporate Debt Market Development Fund-A2 | 0.39% | ₹ 8.51 | Others |
| 6.45% CGL 2028 | 0.23% | ₹ 5.03 | Others |
| 7.55% State Government of Maharashtra 2034 | 0.10% | ₹ 2.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.30% | 6.34% | 7.33% | 7.59% |
| Category returns | 4.51% | 5.59% | 14.47% | 23.80% |
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct Plan
FRF-ST
Direct
|
₹60.87 | 10.29% | 47.01% | 87.01% | ₹331 | 0.43% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.13 | 11.01% | 43.81% | 66.62% | ₹1,722 | 0.80% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.13 | 11.01% | 43.81% | 66.62% | ₹1,722 | 0.80% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹55.19 | 9.41% | 43.61% | 79.69% | ₹331 | 1.20% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.39 | 10.09% | 40.13% | 59.54% | ₹1,722 | 1.60% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.79 | 5.63% | 38.78% | 54.09% | ₹440 | 0.84% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹33.98 | 4.88% | 35.68% | 0.00% | ₹440 | 1.66% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.53 | 4.88% | 35.66% | 48.21% | ₹440 | 1.66% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.95 | 16.95% | 33.10% | 241.23% | ₹79 | 0.61% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.51 | 16.46% | 31.59% | 235.55% | ₹79 | 1.36% |
Moderately High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.89 | 16.76% | 125.68% | 181.56% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.89 | 16.76% | 125.68% | 181.56% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.95 | 16.76% | 125.68% | 181.56% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.95 | 16.57% | 124.41% | 178.26% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.95 | 16.56% | 124.39% | 178.23% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.95 | 16.56% | 124.39% | 178.23% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹120.17 | 16.62% | 124.15% | 181.92% | ₹26,466 | 0.65% |
High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.13% | 110.55% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.12% | 110.54% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.12% | 110.54% | ₹1,168 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Credit Risk Fund Regular Growth?
The current Net Asset Value (NAV) of SBI Credit Risk Fund Regular Growth is ₹49.64 as of 29 Oct 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 Regular Growth?
The Assets Under Management (AUM) of SBI Credit Risk Fund Regular Growth is ₹2,182.00 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 Regular Growth?
SBI Credit Risk Fund Regular Growth has delivered returns of 6.34% (1 Year), 7.59% (3 Year), 6.91% (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 Regular Growth?
SBI Credit Risk Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for SBI Credit Risk Fund Regular Growth 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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