Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 - 3:59PM >>  ABB India  6982.5 [ 0.35% ] ACC  1335.85 [ -0.75% ] Ambuja Cements  423.6 [ -0.76% ] Asian Paints  2641.15 [ -0.97% ] Axis Bank  1376.55 [ -0.55% ] Bajaj Auto  9850 [ 1.03% ] Bank of Baroda  279.2 [ -0.23% ] Bharti Airtel  1850.7 [ -1.40% ] Bharat Heavy  402.4 [ -0.16% ] Bharat Petroleum  309.85 [ -1.85% ] Britannia Industries  5241.5 [ -0.39% ] Cipla  1439.95 [ 0.18% ] Coal India  435.4 [ -1.44% ] Colgate Palm  1994 [ 1.39% ] Dabur India  423.85 [ -0.06% ] DLF  621.6 [ 0.63% ] Dr. Reddy's Lab.  1351 [ 1.71% ] GAIL (India)  172.75 [ -1.26% ] Grasim Industries  3120.95 [ -0.25% ] HCL Technologies  1101.45 [ -1.07% ] HDFC Bank  796.05 [ 0.37% ] Hero MotoCorp  4896.55 [ 0.00% ] Hindustan Unilever  2173.9 [ 0.75% ] Hindalco Industries  952.7 [ -2.44% ] ICICI Bank  1387.9 [ 1.01% ] Indian Hotels Co.  720.1 [ -0.70% ] IndusInd Bank  918.8 [ -0.93% ] Infosys  1041.4 [ -1.42% ] ITC  290.05 [ -0.07% ] Jindal Steel  1056.6 [ -3.08% ] Kotak Mahindra Bank  409 [ 0.74% ] L&T  4205 [ 0.55% ] Lupin  2346 [ -0.92% ] Mahi. & Mahi  3181.8 [ 3.82% ] Maruti Suzuki India  13741.75 [ 3.69% ] MTNL  30.13 [ -1.63% ] Nestle India  1409 [ 1.95% ] NIIT  100.58 [ -2.81% ] NMDC  84.85 [ -0.95% ] NTPC  352.15 [ -1.36% ] ONGC  233.2 [ -2.85% ] Punj. NationlBak  107.85 [ 0.14% ] Power Grid Corpn.  283.95 [ -2.36% ] Reliance Industries  1318.25 [ 0.35% ] SBI  1045.15 [ 1.01% ] Vedanta  273.4 [ -3.19% ] Shipping Corpn.  311.9 [ -3.45% ] Sun Pharmaceutical  1861 [ -0.73% ] Tata Chemicals  745 [ 2.39% ] Tata Consumer  1131.05 [ 3.01% ] Tata Motors Passenge  353.2 [ 1.03% ] Tata Steel  188.7 [ -0.76% ] Tata Power Co.  389.05 [ -0.97% ] Tata Consult. Serv.  2095.6 [ -0.62% ] Tech Mahindra  1436.65 [ -1.68% ] UltraTech Cement  11460 [ 0.19% ] United Spirits  1386 [ 2.00% ] Wipro  175 [ 0.32% ] Zee Entertainment  111.37 [ -3.64% ] 
Scheme Snapshot
Search Scheme 
    SBI Credit Risk Fund - Direct Plan
    Fund : SBI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(24/06/2026) 24.7098
    Percentage Returns :
    1 Month Ago : 1.84%
    3 Months Ago : 2.69%
    1 Year Ago : 7.64%
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
Scheme1.842.697.648.42
Category1.322.216.0725.12
Sensex2.093.95-6.176.93
Nifty1.274.84-4.088.77
Nav Chart
other options
OptionsNAV
Growth53.0984 (24/06/2026)
IDCW24.7098 (24/06/2026)
IDCW-Daily16.8488 (24/06/2026)
IDCW-Reinvestment24.7098 (24/06/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/06/20262159.18
31/05/20262141.67
15/05/20262137.63
30/04/20262134.16
15/04/20262146.63
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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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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