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SBI Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.02% ↑
NAV (₹) on 06 Mar 2026
51.64
1 Day NAV Change
-0.01%
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
₹ 2,166.76 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
₹ 2,166.76 Cr
Debt
181.21%
Money Market & Cash
5.08%
Other Assets & Liabilities
13.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 30.65% |
| Government Securities | 11.28% |
| Construction, Contracting & Engineering | 11.04% |
| Finance & Investments | 6.67% |
| Investment Trust | 4.38% |
| Treps/Reverse Repo | 4.13% |
| Pharmaceuticals | 3.96% |
| Mining/Minerals | 3.76% |
| Finance - Housing | 3.49% |
| Power - Generation/Distribution | 3.49% |
| Finance - Banks - Private Sector | 3.20% |
| Net Receivables/(Payables) | 3.08% |
| Airport & Airport Services | 2.38% |
| Paper & Paper Products | 2.32% |
| Treasury Bill | 2.19% |
| Furniture, Furnishing & Flooring | 1.74% |
| Finance - Banks - Public Sector | 1.16% |
| Telecom Services | 0.70% |
| Others | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.02% CGL 2031 | 7.10% | ₹ 153.93 | Others |
| Infopark Properties Ltd. | 4.85% | ₹ 105.05 | Others |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 4.75% | ₹ 102.98 | Others |
| H.G. Infra Engineering Ltd. | 4.60% | ₹ 99.66 | Construction, Contracting & Engineering |
| NJ Capital Pvt. Ltd. | 4.58% | ₹ 99.22 | Others |
| JTPM Metal Traders Ltd. | 4.32% | ₹ 93.58 | Others |
| TREPS | 4.13% | ₹ 89.46 | Others |
| Sandur Manganese & Iron Ores Ltd. | 3.76% | ₹ 81.40 | Mining/Minerals |
| Renserv Global Pvt Ltd. | 3.70% | ₹ 80.18 | Others |
| Avanse Financial Services Ltd. | 3.69% | ₹ 80.04 | Finance & Investments |
| Motilal Oswal Home Finance Ltd. | 3.49% | ₹ 75.67 | Finance - Housing |
| Aditya Birla Renewables Ltd. | 3.49% | ₹ 75.60 | Power - Generation/Distribution |
| Ashoka Buildcon Ltd. | 3.46% | ₹ 75.03 | Construction, Contracting & Engineering |
| Cube Highways Trust | 3.21% | ₹ 69.50 | Investment Trust |
| Net Receivable / Payable | 3.08% | ₹ 66.80 | Others |
| Yes Bank Ltd.( Tier II Bond under Basel III ) | 3.00% | ₹ 64.99 | Others |
| Kogta Financial (India) Ltd. | 2.98% | ₹ 64.60 | Finance & Investments |
| Gaursons India Pvt. Ltd. | 2.75% | ₹ 59.51 | Construction, Contracting & Engineering |
| GMR Airports Ltd. | 2.38% | ₹ 51.63 | Airport & Airport Services |
| Aditya Birla Real Estate Ltd. | 2.32% | ₹ 50.33 | Paper & Paper Products |
| Small Industries Development Bank of India | 2.28% | ₹ 49.49 | Finance - Banks - Private Sector |
| 6.48% CGL 2035 | 2.27% | ₹ 49.29 | Others |
| 364 DAY T-BILL 28.01.27 | 2.19% | ₹ 47.51 | Others |
| Eris Lifesciences Ltd. | 2.10% | ₹ 45.41 | Pharmaceuticals |
| 7.26% CGL 2032 | 1.91% | ₹ 41.38 | Others |
| Eris Lifesciences Ltd. | 1.86% | ₹ 40.26 | Pharmaceuticals |
| National Bank for Agriculture and Rural Development | 1.16% | ₹ 25.18 | Finance - Banks - Public Sector |
| Godrej Seeds & Genetics Ltd. | 1.15% | ₹ 24.83 | Others |
| Godrej Seeds & Genetics Ltd. | 1.15% | ₹ 24.86 | Others |
| Godrej Seeds & Genetics Ltd. | 1.14% | ₹ 24.78 | Others |
| Godrej Seeds & Genetics Ltd. | 1.14% | ₹ 24.79 | Others |
| Vertis Infrastructure Trust | 0.94% | ₹ 20.33 | Investment Trust |
| Yes Bank Ltd. | 0.92% | ₹ 19.88 | Finance - Banks - Private Sector |
| Vistaar Financial Services Pvt Ltd. | 0.87% | ₹ 18.76 | Others |
| Sheela Foam Ltd. | 0.87% | ₹ 18.75 | Furniture, Furnishing & Flooring |
| Sheela Foam Ltd. | 0.87% | ₹ 18.78 | Furniture, Furnishing & Flooring |
| Mahanagar Telephone Nigam Ltd. | 0.70% | ₹ 15.16 | Telecom Services |
| Corporate Debt Market Development Fund-A2 | 0.38% | ₹ 8.24 | Others |
| Ashoka Buildcon Ltd. | 0.23% | ₹ 5 | Construction, Contracting & Engineering |
| Capital Infra Trust | 0.23% | ₹ 4.92 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.72% | 8.48% | 8.51% | 8.86% |
| Category returns | 3.91% | 7.54% | 16.11% | 25.53% |
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
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.97 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹40.74 | 9.78% | 30.81% | 55.91% | ₹1,045 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22.06 | 9.78% | 30.81% | 55.91% | ₹1,045 | 0.70% |
High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.65 | 8.85% | 30.43% | 25.68% | ₹240 | 0.67% |
Moderately High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.65 | 8.85% | 30.43% | 25.68% | ₹240 | 0.67% |
Moderately High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.11 | 9.92% | 30.31% | 47.65% | ₹5,967 | 0.76% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹16.38 | 8.48% | 29.03% | 44.18% | ₹2,167 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹24.03 | 8.48% | 29.01% | 44.16% | ₹2,167 | 0.89% |
High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹279.07 | 13.19% | 32.40% | 48.10% | ₹250 | 0.15% |
Very High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.35 | 7.86% | 32.12% | 54.37% | ₹9,858 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.35 | 7.86% | 32.12% | 54.37% | ₹9,858 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.11 | 7.86% | 32.12% | 54.38% | ₹9,858 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.11 | 7.86% | 32.12% | 54.38% | ₹9,858 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹74.02 | 7.86% | 32.12% | 54.37% | ₹9,858 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.85 | 5.82% | 30.81% | 58.15% | ₹275 | 1.16% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.85 | 5.82% | 30.81% | 58.12% | ₹275 | 1.16% |
High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.71 | -7.80% | 29.56% | 80.55% | ₹5,056 | 1.90% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.71 | -7.80% | 29.56% | 80.55% | ₹5,056 | 1.90% |
Very High
|
FAQs
What is the current NAV of SBI Credit Risk Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Credit Risk Fund - Direct Plan Growth is ₹51.64 as of 06 Mar 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 Growth?
The Assets Under Management (AUM) of SBI Credit Risk Fund - Direct Plan Growth is ₹2,166.76 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 Growth?
SBI Credit Risk Fund - Direct Plan Growth has delivered returns of 8.48% (1 Year), 8.86% (3 Year), 7.59% (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 Growth?
SBI Credit Risk Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for SBI Credit Risk Fund - Direct Plan 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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