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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 >>  ABB India  5443.45 [ 3.22% ] ACC  1813.2 [ 0.25% ] Ambuja Cements  527.9 [ 0.62% ] Asian Paints Ltd.  2300.35 [ -0.09% ] Axis Bank Ltd.  1153.35 [ -1.52% ] Bajaj Auto  7683.5 [ -0.58% ] Bank of Baroda  220.15 [ 1.36% ] Bharti Airtel  1848.25 [ -1.31% ] Bharat Heavy Ele  216.75 [ -0.28% ] Bharat Petroleum  306.7 [ -0.34% ] Britannia Ind.  5425 [ 0.59% ] Cipla  1478.5 [ -0.55% ] Coal India  382.65 [ -0.66% ] Colgate Palm.  2551.15 [ 0.16% ] Dabur India  462.85 [ -1.36% ] DLF Ltd.  631.5 [ -3.62% ] Dr. Reddy's Labs  1156.4 [ 0.67% ] GAIL (India)  181.7 [ -1.22% ] Grasim Inds.  2633.6 [ -2.47% ] HCL Technologies  1569.9 [ -0.58% ] HDFC Bank  1889.2 [ -1.93% ] Hero MotoCorp  3854.3 [ 1.36% ] Hindustan Unilever L  2333.95 [ -0.90% ] Hindalco Indus.  627.3 [ 1.44% ] ICICI Bank  1388.7 [ -3.16% ] Indian Hotels Co  719.4 [ -4.10% ] IndusInd Bank  817.85 [ -0.91% ] Infosys L  1507.45 [ -0.25% ] ITC Ltd.  423.5 [ -1.59% ] Jindal St & Pwr  855.85 [ 1.23% ] Kotak Mahindra Bank  2103.75 [ -0.40% ] L&T  3445.7 [ 3.77% ] Lupin Ltd.  2037.85 [ 1.19% ] Mahi. & Mahi  2982.75 [ -1.59% ] Maruti Suzuki India  12252.35 [ -1.11% ] MTNL  39.17 [ -1.85% ] Nestle India  2323.8 [ -0.74% ] NIIT Ltd.  129.2 [ 0.66% ] NMDC Ltd.  64.36 [ 0.96% ] NTPC  334.6 [ -1.52% ] ONGC  234.75 [ 0.71% ] Punj. NationlBak  91.95 [ 0.66% ] Power Grid Corpo  299.55 [ -2.70% ] Reliance Inds.  1377.75 [ -1.93% ] SBI  779.4 [ 1.39% ] Vedanta  407.85 [ 0.20% ] Shipping Corpn.  162 [ -0.55% ] Sun Pharma.  1744.85 [ -1.21% ] Tata Chemicals  817.45 [ 1.23% ] Tata Consumer Produc  1113.8 [ -0.12% ] Tata Motors  708.5 [ 3.90% ] Tata Steel  142.75 [ -0.63% ] Tata Power Co.  371.15 [ 0.32% ] Tata Consultancy  3442.2 [ -0.15% ] Tech Mahindra  1492.95 [ -0.60% ] UltraTech Cement  11373.6 [ -2.20% ] United Spirits  1532.25 [ -0.34% ] Wipro  241.9 [ 0.27% ] Zee Entertainment En  115.85 [ 4.28% ] 
Scheme Snapshot
Search Scheme 
    SBI Credit Risk Fund - Direct Plan
    Fund : SBI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(09/05/2025) 48.6367
    Percentage Returns :
    1 Month Ago : 0.54%
    3 Months Ago : 2.59%
    1 Year Ago : 9.56%
Snapshot
Inception Date 1/1/2013 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
Scheme0.542.599.568.52
Category0.643.039.1725.07
Sensex7.592.059.7413.41
Nifty7.181.99.3413.77
Nav Chart
other options
OptionsNAV
Growth48.6367 (09/05/2025)
IDCW22.6336 (09/05/2025)
IDCW-Daily15.4331 (09/05/2025)
IDCW-Reinvestment22.6336 (09/05/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/20252259.12
31/03/20252254.83
15/03/20252255.00
28/02/20252259.29
15/02/20252264.99
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."
  "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
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