Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 1:29PM >>  ABB India  7437 [ 0.09% ] ACC  1280.2 [ 0.18% ] Ambuja Cements  403.9 [ 0.30% ] Asian Paints  2577.2 [ 0.01% ] Axis Bank  1265.3 [ -1.38% ] Bajaj Auto  12335 [ 1.94% ] Bank of Baroda  238.15 [ 0.13% ] Bharti Airtel  1871 [ 2.24% ] Bharat Heavy  425.95 [ -1.85% ] Bharat Petroleum  319.15 [ 0.68% ] Britannia Industries  5164 [ -1.64% ] Cipla  1411.3 [ -0.33% ] Coal India  400.8 [ -0.30% ] Colgate Palm  1850 [ -0.22% ] Dabur India  385.95 [ 0.73% ] DLF  673.95 [ -0.60% ] Dr. Reddy's Lab.  1176.5 [ 0.99% ] GAIL (India)  172.8 [ -0.12% ] Grasim Industries  3303.05 [ -0.46% ] HCL Technologies  1363.75 [ 4.18% ] HDFC Bank  708.8 [ -0.03% ] Hero MotoCorp  5555 [ 0.09% ] Hindustan Unilever  1991.05 [ -0.20% ] Hindalco Industries  1020.95 [ 0.49% ] ICICI Bank  1431.5 [ -1.28% ] Indian Hotels Co.  711.7 [ -1.02% ] IndusInd Bank  993.05 [ -0.65% ] Infosys  1150 [ 2.08% ] ITC  267.5 [ 4.39% ] Jindal Steel  1161.55 [ 0.28% ] Kotak Mahindra Bank  426.5 [ 1.97% ] L&T  4017 [ -0.32% ] Lupin  2150.55 [ -1.26% ] Mahi. & Mahi  3260.5 [ -1.82% ] Maruti Suzuki India  12915 [ -4.19% ] MTNL  26.77 [ -1.62% ] Nestle India  1445.7 [ -1.92% ] NIIT  102.5 [ 1.06% ] NMDC  85.9 [ -0.69% ] NTPC  327.5 [ -0.06% ] ONGC  235.3 [ 1.42% ] Punj. NationlBak  115.95 [ 1.40% ] Power Grid Corpn.  263.1 [ -0.40% ] Reliance Industries  1302.6 [ 1.37% ] SBI  1034.4 [ -2.42% ] Vedanta  277 [ -0.63% ] Shipping Corpn.  288.35 [ -0.48% ] Sun Pharmaceutical  1932.45 [ -1.20% ] Tata Chemicals  637.95 [ -0.73% ] Tata Consumer  1037.1 [ -0.13% ] Tata Motors Passenge  311.85 [ -1.47% ] Tata Steel  184.9 [ 0.49% ] Tata Power Co.  351.05 [ 0.85% ] Tata Consult. Serv.  2364.1 [ 0.00% ] Tech Mahindra  1642.5 [ 1.06% ] UltraTech Cement  11470 [ -0.26% ] United Spirits  1480.5 [ -0.12% ] Wipro  181.2 [ -0.55% ] Zee Entertainment  93.75 [ 0.21% ] 
Scheme Snapshot
Search Scheme 
    SBI Credit Risk Fund - Direct Plan
    Fund : SBI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(31/08/2026) 54.0654
    Percentage Returns :
    1 Month Ago : 0.8%
    3 Months Ago : 3.28%
    1 Year Ago : 8.52%
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
Scheme0.83.288.528.61
Category0.42.246.4424.9
Sensex-1.462.92-3.575.88
Nifty-1.242.26-1.427.74
Nav Chart
other options
OptionsNAV
Growth54.0654 (31/08/2026)
IDCW25.1598 (31/08/2026)
IDCW-Daily17.1557 (31/08/2026)
IDCW-Reinvestment25.1598 (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

 
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