
SBI Credit Risk Fund Direct Plan Growth
High Risk
Debt
4 Star
₹52.21
-0.01%1D Change
+26.96% ↑
High Risk
Debt
4 Star
₹52.21
-0.01%1D Change
+26.96% ↑

SBI Credit Risk Fund Direct Plan Growth
₹52.21
-0.01%1D
+26.96% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.89%
- Exit Load0.75% within 1085 days
- AUM (Fund size)₹2,138.91 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
| Holding Name | Assets (%) |
|---|---|
| 7.02% Govt Stock 2031 | 7.05% |
| Treps | 5.25% |
| Infopark Properties Limited | 4.91% |
| Renew Solar Energy (Jharkhand Five) Private Limited | 4.73% |
| Nj Capital Private Limited | 4.62% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 476 Cr | ₹36.75 | 0.00% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,834 Cr | ₹37.41 | -0.09% | Very High |
| Nippon India Credit Risk ... | ₹ 1,058 Cr | ₹41.05 | 0.03% | High |
| Kotak Credit Risk Fund Di... | ₹ 691 Cr | ₹35.19 | -0.03% | High |
NAV History - SBI Credit Risk Fund - Direct Plan - Growth
FUND | SBI Credit Risk Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 22, 2026) | ₹52.21 |
| 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 | 0.15% | 0.97% | 2.28% | 3.41% | 7.38% | 8.27% |
Frequently Asked Questions
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
(as per historical returns)