Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 21, 2026 - 2:09PM >>  ABB India  7266.8 [ 1.55% ] ACC  1439 [ 0.66% ] Ambuja Cements  456.4 [ 0.42% ] Asian Paints  2528.5 [ 0.48% ] Axis Bank  1374.9 [ 1.57% ] Bajaj Auto  9784.55 [ -0.11% ] Bank of Baroda  283.4 [ 0.91% ] Bharti Airtel  1860.3 [ 0.83% ] Bharat Heavy  330.75 [ 1.58% ] Bharat Petroleum  317.35 [ 0.43% ] Britannia Industries  5733.35 [ 0.56% ] Cipla  1234.8 [ 0.48% ] Coal India  442.9 [ 0.28% ] Colgate Palm  2078.8 [ -2.39% ] Dabur India  448.05 [ 1.31% ] DLF  607.15 [ 1.90% ] Dr. Reddy's Lab.  1221 [ -0.91% ] GAIL (India)  161.05 [ 2.12% ] Grasim Industries  2781.65 [ 0.88% ] HCL Technologies  1442.4 [ 0.98% ] HDFC Bank  811.35 [ 2.01% ] Hero MotoCorp  5272 [ -0.18% ] Hindustan Unilever  2255.05 [ 0.87% ] Hindalco Industries  1021.35 [ 0.62% ] ICICI Bank  1384.3 [ 2.09% ] Indian Hotels Co.  666.7 [ 1.40% ] IndusInd Bank  859.15 [ 0.83% ] Infosys  1311.25 [ -0.05% ] ITC  306.05 [ 0.34% ] Jindal Steel  1288.4 [ 0.08% ] Kotak Mahindra Bank  382.15 [ 0.78% ] L&T  4070.2 [ 0.50% ] Lupin  2312.9 [ -0.67% ] Mahi. & Mahi  3249 [ 0.91% ] Maruti Suzuki India  13490 [ 0.33% ] MTNL  32.31 [ 0.15% ] Nestle India  1298 [ 0.82% ] NIIT  71.5 [ 0.06% ] NMDC  88.07 [ -0.83% ] NTPC  396.35 [ -0.39% ] ONGC  282.85 [ -0.18% ] Punj. NationlBak  114.45 [ 0.62% ] Power Grid Corpn.  319.45 [ -0.05% ] Reliance Industries  1352.65 [ -0.73% ] SBI  1110.85 [ 0.29% ] Vedanta  765.4 [ -0.68% ] Shipping Corpn.  297.9 [ -0.80% ] Sun Pharmaceutical  1671.05 [ 0.18% ] Tata Chemicals  707.15 [ 0.44% ] Tata Consumer  1129.65 [ 0.98% ] Tata Motors Passenge  356.45 [ 0.24% ] Tata Steel  211.8 [ 0.07% ] Tata Power Co.  433.8 [ 0.03% ] Tata Consult. Serv.  2603 [ 0.95% ] Tech Mahindra  1497.5 [ -0.44% ] UltraTech Cement  12040.05 [ 1.08% ] United Spirits  1354.8 [ 3.68% ] Wipro  205.05 [ 1.31% ] Zee Entertainment  88.23 [ 0.60% ] 
Scheme Snapshot
Search Scheme 
    SBI Credit Risk Fund
    Fund : SBI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(20/04/2026) 15.9212
    Percentage Returns :
    1 Month Ago : 0.92%
    3 Months Ago : 2.24%
    1 Year Ago : 6.92%
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
Scheme0.922.246.927.59
Category0.851.866.3525.14
Sensex5.35-4.45-0.049.61
Nifty5.41-3.442.1511.4
Nav Chart
other options
OptionsNAV
Growth48.1037 (20/04/2026)
IDCW21.7469 (20/04/2026)
IDCW-Daily15.9212 (20/04/2026)
IDCW-Reinvestment21.7469 (20/04/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20262138.91
15/03/20262147.92
28/02/20262165.58
15/02/20262166.76
31/01/20262163.97
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
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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."
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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