• Open Account

SBI Credit Risk Fund - Direct (IDCW-D)

Credit Risk Fund • OPEN
NAV as of May 20, 2026
₹30.39
1 day change
Returns since inception
8.60%
CAGR
AUM (Fund size)
₹2,134 Cr
NAV: ₹ 30.39
as on May 20, 2026
SBI Credit Risk Fund - Direct (IDCW-D)

SBI Credit Risk Fund - Direct (IDCW-D) Overview

AUM (Fund size) ₹ 2,134 Cr
Expense ratio 0.89 %
Exit load 3.00% - If redeemed/switched out within 12 months from the date of allotment. - FOR 8% of the investment - Nil 1.50% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. - For 8% of the investment - Nil 0.75% - If redeemed/switched out after 24 months but within 36 months from the date of allotment. - For 8% of the investment - Nil NIL - If redeemed/switched out after 36 months from the date of allotment.
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY Credit Risk Bond Index B-II
Min. investment SIP: ₹500    Lumpsum: ₹10,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2031 7.09%
Infopark Propert 4.90%
Renew Solar Ener 4.73%
H.G. Infra Engg. 4.62%
N J Indiainvest 4.61%
JTPM Metal Trade 4.39%
RenServ Global 3.74%
Avanse Fin. Ser. 3.73%
A B Renewables 3.51%
N A B A R D 3.50%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Credit Risk Fund - Direct (IDCW-D) 6.43% 7.87% 7.37%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

SBI Credit Risk Fund - Direct (IDCW-D) was launched on 01/01/2013. The fund manages ₹2,134 Cr in assets. Its current expense ratio is 0.89%.

Fund Manager: Lokesh Mallya

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on SBI Credit Risk Fund - Direct (IDCW-D)

The current expense ratio of SBI Credit Risk Fund - Direct (IDCW-D) is 0.89%.

The AUM of SBI Credit Risk Fund - Direct (IDCW-D) is ₹2,134 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Credit Risk Fund - Direct (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹30.39.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL