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SBI Credit Risk Fund - Direct Plan
3 Year Absolute Returns
28.72% ↑
NAV (₹) on 18 Dec 2025
23.69
1 Day NAV Change
0.11%
Risk Level
High Risk
Rating
SBI Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under FRF-LT, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 2,182.37 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 30.69% |
| Government Securities | 14.30% |
| Finance - Housing | 8.92% |
| Detergents | 5.03% |
| Pharmaceuticals | 3.90% |
| Mining/Minerals | 3.74% |
| Finance & Investments | 3.63% |
| Construction, Contracting & Engineering | 3.63% |
| Power - Generation/Distribution | 3.43% |
| Iron & Steel | 3.40% |
| Cement | 3.39% |
| Investment Trust | 2.91% |
| Airport & Airport Services | 2.69% |
| Net Receivables/(Payables) | 2.60% |
| Furniture, Furnishing & Flooring | 2.56% |
| Paper & Paper Products | 2.29% |
| Treps/Reverse Repo | 0.95% |
| Finance - Banks - Private Sector | 0.90% |
| Telecom Services | 0.68% |
| Others | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.92% CGL 2039 | 6.85% | ₹ 151.68 | Others |
| Aadhar Housing Finance Ltd. | 5.09% | ₹ 112.84 | Finance - Housing |
| Nirma Ltd. | 5.03% | ₹ 111.51 | Detergents |
| Infopark Properties Ltd. | 4.79% | ₹ 106.02 | Others |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 4.79% | ₹ 106.04 | Others |
| NJ Capital Pvt. Ltd. | 4.49% | ₹ 99.55 | Others |
| Sandur Manganese & Iron Ores Ltd. | 3.74% | ₹ 82.80 | Mining/Minerals |
| 6.79% CGL 2034 | 3.69% | ₹ 81.67 | Others |
| Avanse Financial Services Ltd. | 3.63% | ₹ 80.42 | Finance & Investments |
| Renserv Global Pvt Ltd. | 3.62% | ₹ 80.13 | Others |
| Aditya Birla Renewables Ltd. | 3.43% | ₹ 76.08 | Power - Generation/Distribution |
| Motilal Oswal Home Finance Ltd. | 3.43% | ₹ 75.95 | Finance - Housing |
| Ashoka Buildcon Ltd. | 3.40% | ₹ 75.26 | Construction, Contracting & Engineering |
| JSW Steel Ltd. | 3.40% | ₹ 75.30 | Iron & Steel |
| Nuvoco Vistas Corporation Ltd. | 3.39% | ₹ 75.01 | Cement |
| Cube Highways Trust | 2.91% | ₹ 64.50 | Investment Trust |
| Yes Bank Ltd.( Tier II Bond under Basel III ) | 2.91% | ₹ 64.49 | Others |
| GMR Airports Ltd. | 2.69% | ₹ 59.69 | Airport & Airport Services |
| Net Receivable / Payable | 2.60% | ₹ 58.68 | Others |
| Vistaar Financial Services Pvt Ltd. | 2.55% | ₹ 56.48 | Others |
| Aditya Birla Real Estate Ltd. | 2.29% | ₹ 50.72 | Paper & Paper Products |
| Prestige Projects Pvt. Ltd. | 2.26% | ₹ 50.07 | Others |
| Eris Lifesciences Ltd. | 2.07% | ₹ 45.78 | Pharmaceuticals |
| 7.26% CGL 2032 | 1.89% | ₹ 41.84 | Others |
| 7.23% CGL 2039 | 1.87% | ₹ 41.52 | Others |
| Eris Lifesciences Ltd. | 1.83% | ₹ 40.56 | Pharmaceuticals |
| Godrej Seeds & Genetics Ltd. | 1.13% | ₹ 24.96 | Others |
| Godrej Seeds & Genetics Ltd. | 1.13% | ₹ 24.93 | Others |
| Godrej Seeds & Genetics Ltd. | 1.13% | ₹ 24.96 | Others |
| Godrej Seeds & Genetics Ltd. | 1.12% | ₹ 24.92 | Others |
| TREPS | 0.95% | ₹ 20.94 | Others |
| Yes Bank Ltd. | 0.90% | ₹ 19.93 | Finance - Banks - Private Sector |
| Sheela Foam Ltd. | 0.86% | ₹ 18.96 | Furniture, Furnishing & Flooring |
| Sheela Foam Ltd. | 0.85% | ₹ 18.78 | Furniture, Furnishing & Flooring |
| Sheela Foam Ltd. | 0.85% | ₹ 18.90 | Furniture, Furnishing & Flooring |
| Latur Renewable Pvt. Ltd. | 0.77% | ₹ 16.98 | Others |
| Mahanagar Telephone Nigam Ltd. | 0.68% | ₹ 14.98 | Telecom Services |
| Grihum Housing Finance Ltd. | 0.40% | ₹ 8.76 | Finance - Housing |
| Corporate Debt Market Development Fund-A2 | 0.36% | ₹ 8.01 | Others |
| Ashoka Buildcon Ltd. | 0.23% | ₹ 5.02 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.54% | 8.61% | 8.68% | 8.78% |
| Category returns | 5.71% | 8.02% | 16.74% | 25.71% |
Fund Objective
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 ... Read more
AMC Details
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,980.24 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,980.24 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,980.86 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,454.78 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,454.78 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹39.99 | 9.67% | 29.96% | 55.51% | ₹1,013 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹21.65 | 9.67% | 29.96% | 55.51% | ₹1,013 | 0.70% |
High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹36.58 | 9.91% | 29.59% | 46.57% | ₹5,936 | 0.76% |
High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.50 | 8.21% | 29.02% | 24.68% | ₹255 | 0.67% |
Moderately High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.50 | 8.21% | 29.02% | 24.68% | ₹255 | 0.67% |
Moderately High
|
Top Funds from SBI Funds Management Ltd.
FAQs
What is the current NAV of SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment is ₹23.69 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment is ₹2,182.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment?
SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment has delivered returns of 8.61% (1 Year), 8.78% (3 Year), 7.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment?
SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Credit Risk Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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