Mutual Fund Details
SBI Credit Risk Fund Direct-IDCW Quarterly
NAV
₹24.0712
as on 02 Apr 2026, 11:18 PM
₹-0.0192(0.08%)
Last Change
Scheme Ratings
2
rated byValue Research
Credit Risk
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,26,035
₹1,28,513
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,513
Profit (absolute return)
28.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.22%
In the last 3 months
1.43%
In the last 6 months
3.15%
In the last 1 year
7.59%
In the last 3 years
28.51%
In the last 5 years
43.81%
In the last 10 years
114.25%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
SBI Credit Risk Fund Direct-IDCW Quarterly
as of 28 Feb 2026, 05:30 AM
₹2,165.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
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
0.89%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Credit Risk Bond Index B-II
Exit Load
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
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
4.90%
₹106.19 Cr
Others
95.10%
₹2,059.47 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
GOI
10.18%
₹220.46 Cr
Infopark Properties Ltd.
4.85%
₹105.03 Cr
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
4.75%
₹102.87 Cr
H.G. Infra Engineering Ltd.
4.61%
₹99.83 Cr
Others
75.61%
₹1,637.39 Cr
View All
View All
This fund's returns:
8.71%Return Duration
3 Years
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
7.17%
14.57%
3Y Returns
14.57
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
7.17%
14.57%
3Y Returns
12.82
HSBC Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
7.17%
14.57%
3Y Returns
11.76
AboutSBI Credit Risk Fund Direct-IDCW Quarterly
SBI Credit Risk Fund Direct-IDCW Quarterly is aDebt mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,165.58 Crores and the latest NAV decalared is ₹24.071 as on03 Apr 2026 at4:47 am.
SBI Credit Risk Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 7.59%, in last 3 years is 28.51% and 196.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,165.58 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,68,212.64 Cr
AUM
210
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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