SBI CREDIT RISK FUND - Direct Plan - IDCW
SBI Mutual Fund · Credit Risk Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
17.20
1D
-0.10%1Y
-Key stats
- Expense ratio
- 0.91%
- AUM
- ₹2.19 K Cr
- Launched
- 01/01/2013
- Fund manager
- Lokesh Mallya; Prashanth Sridhar
- Risk
- High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI CREDIT RISK FUND - Direct Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Aditya Birla Sun Life Credit Risk IDCW Payout Direct Plan
ABSL Credit Risk IDCW Payout (DP) · ₹1.53 K Cr AUM
1Y+12.56%3Y+11.56%-DSP Credit Risk IDCW Payout Direct Plan
DSP Credit Risk IDCW Payout (DP) · ₹287.40 Cr AUM
1Y+11.34%3Y+14.85%-DSP Credit Risk IDCW Reinvest Direct Plan
DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM
1Y+11.34%3Y+14.85%-DSP Credit Risk IDCW Reinvest Direct Plan
DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM
1Y+11.34%3Y+14.85%-SBI Credit Risk Daily IDCW Reinvest Direct Plan
SBI Credit Risk Daily IDCW Reinvest (DR) · ₹2.19 K Cr AUM
1Y+8.45%3Y+8.67%-
Investment objective
To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.
Scheme details
- Scheme code
- 119792
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Credit Risk Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF200K01SS0
- Tradable on exchange
- No