Market
BSE Prices delayed by 5 minutes... << Prices as on Mar 04, 2026 - 12:54PM >>  ABB India  5813.9 [ -2.87% ] ACC  1517.9 [ -2.29% ] Ambuja Cements  474.2 [ -3.08% ] Asian Paints  2273.55 [ -1.48% ] Axis Bank  1334.3 [ -2.83% ] Bajaj Auto  9589.6 [ -1.93% ] Bank of Baroda  296.75 [ -5.87% ] Bharti Airtel  1874.9 [ 0.08% ] Bharat Heavy  248.55 [ -5.15% ] Bharat Petroleum  359 [ -4.23% ] Britannia Industries  5890.35 [ -1.16% ] Cipla  1322 [ -2.21% ] Coal India  435.25 [ 2.15% ] Colgate Palm  2200 [ -0.70% ] Dabur India  489 [ -3.66% ] DLF  566.95 [ -3.97% ] Dr. Reddy's Lab.  1287.2 [ -0.58% ] GAIL (India)  154.85 [ -6.21% ] Grasim Industries  2667.6 [ -3.87% ] HCL Technologies  1366.55 [ -0.31% ] HDFC Bank  876.2 [ -0.63% ] Hero MotoCorp  5455 [ -2.42% ] Hindustan Unilever  2284.05 [ -1.54% ] Hindalco Industries  917.55 [ -2.40% ] ICICI Bank  1350.65 [ -1.71% ] Indian Hotels Co.  635.05 [ -2.50% ] IndusInd Bank  924.35 [ -1.89% ] Infosys  1301.9 [ 1.07% ] ITC  312.4 [ -0.76% ] Jindal Steel  1168.35 [ -5.61% ] Kotak Mahindra Bank  407.45 [ -1.34% ] L&T  3835.4 [ -5.68% ] Lupin  2281.6 [ -1.30% ] Mahi. & Mahi  3244 [ -2.72% ] Maruti Suzuki India  13870.5 [ -3.55% ] MTNL  26.99 [ -4.36% ] Nestle India  1248.5 [ -2.39% ] NIIT  65.57 [ -4.32% ] NMDC  76.74 [ -5.55% ] NTPC  366.25 [ -2.97% ] ONGC  277.25 [ -1.81% ] Punj. NationlBak  120.7 [ -4.28% ] Power Grid Corpn.  291.75 [ -1.67% ] Reliance Industries  1343.4 [ -1.10% ] SBI  1158 [ -2.64% ] Vedanta  693 [ -4.18% ] Shipping Corpn.  248.6 [ -2.97% ] Sun Pharmaceutical  1746.85 [ -0.33% ] Tata Chemicals  699.45 [ -1.63% ] Tata Consumer Produc  1115.9 [ -0.80% ] Tata Motors Passenge  351.4 [ -5.16% ] Tata Steel  195.4 [ -7.35% ] Tata Power Co.  364.55 [ -0.94% ] Tata Consult. Serv.  2591.6 [ -0.83% ] Tech Mahindra  1340.8 [ -0.29% ] UltraTech Cement  11947.3 [ -4.54% ] United Spirits  1323.25 [ -3.20% ] Wipro  195.1 [ -1.74% ] Zee Entertainment  82.03 [ -2.51% ] 
Scheme Snapshot
Search Scheme 
    SBI Credit Risk Fund
    Fund : SBI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(02/03/2026) 21.5313
    Percentage Returns :
    1 Month Ago : 0.98%
    3 Months Ago : 1.41%
    1 Year Ago : 7.97%
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
Scheme0.981.417.978.21
Category0.671.187.6125.56
Sensex-1.75-5.759.6210.85
Nifty-0.88-4.4812.3912.81
Nav Chart
other options
OptionsNAV
Growth47.6267 (02/03/2026)
IDCW21.5313 (02/03/2026)
IDCW-Daily15.7633 (02/03/2026)
IDCW-Reinvestment21.5313 (02/03/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/02/20262166.76
31/01/20262163.97
15/01/20262172.38
31/12/20252175.08
15/12/20252176.42
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
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 | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by