Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 02, 2025 - 4:00PM >>  ABB India  5146.5 [ 0.36% ] ACC  1821.2 [ 0.12% ] Ambuja Cements  568.7 [ 0.43% ] Asian Paints Ltd.  2536.9 [ -1.33% ] Axis Bank Ltd.  1055.7 [ -0.54% ] Bajaj Auto  9024 [ 0.69% ] Bank of Baroda  236.6 [ 0.79% ] Bharti Airtel  1890.35 [ -0.52% ] Bharat Heavy Ele  215.05 [ 1.30% ] Bharat Petroleum  314.25 [ -0.13% ] Britannia Ind.  5890.45 [ 0.78% ] Cipla  1568.95 [ -1.17% ] Coal India  379.95 [ 0.50% ] Colgate Palm.  2413.9 [ 2.27% ] Dabur India  545 [ 4.10% ] DLF Ltd.  755.1 [ 0.88% ] Dr. Reddy's Labs  1257.3 [ -1.80% ] GAIL (India)  179.35 [ 1.96% ] Grasim Inds.  2779.15 [ -0.82% ] HCL Technologies  1464.95 [ -0.26% ] HDFC Bank  944.4 [ -0.66% ] Hero MotoCorp  5311.05 [ 1.31% ] Hindustan Unilever L  2677 [ 1.09% ] Hindalco Indus.  721.3 [ 0.17% ] ICICI Bank  1394.45 [ -1.15% ] Indian Hotels Co  766.15 [ 0.86% ] IndusInd Bank  751.85 [ -0.11% ] Infosys L  1497.1 [ -0.16% ] ITC Ltd.  406.65 [ 0.23% ] Jindal Steel  975.95 [ 1.33% ] Kotak Mahindra Bank  1942.5 [ -1.28% ] L&T  3572.45 [ -0.74% ] Lupin Ltd.  1891.9 [ -0.35% ] Mahi. & Mahi  3233.8 [ -2.45% ] Maruti Suzuki India  14854.4 [ -0.17% ] MTNL  43.81 [ 0.41% ] Nestle India  1201.2 [ 2.30% ] NIIT Ltd.  114 [ 1.56% ] NMDC Ltd.  72.83 [ 4.58% ] NTPC  336.2 [ 1.60% ] ONGC  239.45 [ 0.31% ] Punj. NationlBak  102.85 [ 0.54% ] Power Grid Corpo  286.65 [ 2.43% ] Reliance Inds.  1366.3 [ 0.92% ] SBI  803.95 [ -0.24% ] Vedanta  431.45 [ 0.09% ] Shipping Corpn.  219.9 [ 1.08% ] Sun Pharma.  1564.55 [ 0.08% ] Tata Chemicals  931.6 [ -0.84% ] Tata Consumer Produc  1099.65 [ 2.24% ] Tata Motors  684.3 [ -0.83% ] Tata Steel  158.45 [ 1.44% ] Tata Power Co.  386.35 [ 1.55% ] Tata Consultancy  3112.15 [ 0.00% ] Tech Mahindra  1511.75 [ 0.34% ] UltraTech Cement  12729 [ -0.68% ] United Spirits  1333.6 [ 0.85% ] Wipro  250.85 [ 0.20% ] Zee Entertainment En  115.3 [ 1.14% ] 
Scheme Snapshot
Search Scheme 
    SBI Credit Risk Fund - Direct Plan
    Fund : SBI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(01/09/2025) 23.1735
    Percentage Returns :
    1 Month Ago : 0.16%
    3 Months Ago : 1.48%
    1 Year Ago : 8.81%
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
Scheme0.161.488.818.63
Category0.161.158.4925.36
Sensex-0.29-1.33-2.4311
Nifty0.24-0.5-2.4211.97
Nav Chart
other options
OptionsNAV
Growth49.7970 (01/09/2025)
IDCW23.1735 (01/09/2025)
IDCW-Daily15.8013 (01/09/2025)
IDCW-Reinvestment23.1735 (01/09/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/08/20252215.66
31/07/20252221.25
15/07/20252230.63
30/06/20252235.76
15/06/20252241.18
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

 
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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  "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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