SBI Credit Risk Fund Direct Plan Growth
High Risk
Debt
4 Star
NAV as of Feb 06, 2026
₹51.29
-0.11%1D Change
3Y returns
+28.61% ↑
High Risk
Debt
4 Star
NAV as of Feb 06, 2026
₹51.29
-0.11%1D Change
3Y returns
+28.61% ↑
SBI Credit Risk Fund Direct Plan Growth
High Risk|Debt|4 Star
NAV as of Feb 06, 2026
₹51.29
-0.11%1D
3Y returns
+28.61% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.89%
- Exit Load0.75% within 1085 days
- AUM (Fund size)₹2,172.38 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
3.21%
Debt
85.17%
Others
11.62%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.02% Govt Stock 2031 | 7.05% |
| Infopark Properties Limited | 4.84% |
| Renew Solar Energy (Jharkhand Five) Private Limited | 4.74% |
| H.G. Infra Engineering Limited | 4.58% |
| Nj Capital Private Limited | 4.57% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 514 Cr | ₹36.26 | -0.09% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,928 Cr | ₹36.94 | -0.07% | Very High |
| Kotak Credit Risk Fund Di... | ₹ 706 Cr | ₹34.84 | -0.06% | High |
| Nippon India Credit Risk ... | ₹ 1,031 Cr | ₹40.33 | -0.10% | High |
NAV History - SBI Credit Risk Fund - Direct Plan - Growth
FUND | SBI Credit Risk Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹51.29 |
| Class | Debt | Credit Risk |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Lokesh Mallya |
FUND | SBI Credit Risk Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.75% within 1085 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Credit Risk | 0.31% | 0.48% | 1.28% | 3.08% | 8.13% | 8.76% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,924
Min investment of ₹1,000 required
