Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 12:50PM >>  ABB India  7422 [ -0.11% ] ACC  1281.3 [ 0.27% ] Ambuja Cements  404.65 [ 0.48% ] Asian Paints  2574 [ -0.11% ] Axis Bank  1272 [ -0.86% ] Bajaj Auto  12401 [ 2.49% ] Bank of Baroda  239.6 [ 0.74% ] Bharti Airtel  1868.8 [ 2.12% ] Bharat Heavy  429.2 [ -1.11% ] Bharat Petroleum  318.8 [ 0.57% ] Britannia Industries  5185 [ -1.24% ] Cipla  1407.8 [ -0.58% ] Coal India  400.7 [ -0.32% ] Colgate Palm  1850.25 [ -0.20% ] Dabur India  385.65 [ 0.65% ] DLF  673.8 [ -0.62% ] Dr. Reddy's Lab.  1178.65 [ 1.17% ] GAIL (India)  172.8 [ -0.12% ] Grasim Industries  3307 [ -0.34% ] HCL Technologies  1365.8 [ 4.34% ] HDFC Bank  710.5 [ 0.21% ] Hero MotoCorp  5591.55 [ 0.75% ] Hindustan Unilever  1989.8 [ -0.26% ] Hindalco Industries  1022.75 [ 0.66% ] ICICI Bank  1439.8 [ -0.70% ] Indian Hotels Co.  713.15 [ -0.81% ] IndusInd Bank  998.15 [ -0.14% ] Infosys  1150.1 [ 2.09% ] ITC  265.75 [ 3.71% ] Jindal Steel  1166.25 [ 0.68% ] Kotak Mahindra Bank  427.5 [ 2.21% ] L&T  4032.05 [ 0.05% ] Lupin  2153.3 [ -1.13% ] Mahi. & Mahi  3288 [ -0.99% ] Maruti Suzuki India  13002.85 [ -3.54% ] MTNL  26.7 [ -1.87% ] Nestle India  1449.35 [ -1.67% ] NIIT  101.85 [ 0.42% ] NMDC  86.08 [ -0.49% ] NTPC  327.7 [ 0.00% ] ONGC  235.4 [ 1.47% ] Punj. NationlBak  116.4 [ 1.79% ] Power Grid Corpn.  263.4 [ -0.28% ] Reliance Industries  1307.5 [ 1.75% ] SBI  1040.1 [ -1.88% ] Vedanta  277.05 [ -0.61% ] Shipping Corpn.  290.25 [ 0.17% ] Sun Pharmaceutical  1936.55 [ -0.99% ] Tata Chemicals  639.85 [ -0.44% ] Tata Consumer  1036.25 [ -0.22% ] Tata Motors Passenge  313.8 [ -0.85% ] Tata Steel  185.85 [ 1.01% ] Tata Power Co.  351.35 [ 0.93% ] Tata Consult. Serv.  2363.7 [ -0.01% ] Tech Mahindra  1642.6 [ 1.07% ] UltraTech Cement  11507.4 [ 0.06% ] United Spirits  1483 [ 0.05% ] Wipro  181.35 [ -0.47% ] Zee Entertainment  94.1 [ 0.59% ] 
Scheme Snapshot
Search Scheme 
    SBI Credit Risk Fund
    Fund : SBI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(31/08/2026) 49.6888
    Percentage Returns :
    1 Month Ago : 0.74%
    3 Months Ago : 3.11%
    1 Year Ago : 7.82%
Snapshot
Inception Date 7/19/2004 Fund Manager Mr. Lokesh Mallya
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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 than the returns offered by comparable investment avenues through investment in debt & money market securities.
Entry Load Nil
Exit Load For exit within 12 months: - For 8% of the investment: Nil - For the remaining investment: 3% For exit after 12 months but within 24 months: - For 8% of the investment : Nil - For the remaining investment: 1.5% For exit after 24 months but within 36 months: - For 8% of the investment: Nil - For the remaining investment : 0.75% For exit after 36 months: Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.743.117.827.91
Category0.42.246.4424.9
Sensex-1.462.92-3.575.88
Nifty-1.242.26-1.427.74
Nav Chart
other options
OptionsNAV
Growth49.6888 (31/08/2026)
IDCW22.4635 (31/08/2026)
IDCW-Daily16.4458 (31/08/2026)
IDCW-Reinvestment22.4635 (31/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/08/20262196.09
31/07/20262180.80
15/07/20262172.90
30/06/20262174.86
15/06/20262159.18
mutual fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by