होम / म्युचुअल फंड / Credit Risk Fund / SBI Credit Risk Fund - Direct (G)

SBI Credit Risk Fund - Direct (G)

कैटेगरी:

Credit Risk Fund

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 54.2100

0.06%

(18 Sep, 2026 तक)

फंड साइज:

₹ 2,185.54 Cr

Date : — NAV : —

Date : — SIP Return : —

SBI Credit Risk Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.76% (31 Jul 2026 तक)

एग्जिट लोड

3.00% - IF REDEEMED/SWITCHED OUT WITHIN 12 MONTHS FROM THE DATE OF ALLOTMENT. FOR 8% OF THE INVESTMENT - NIL

AUM

₹ 2,185.54 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY Credit Risk Bond Index B-II

न्यूनतम निवेश

₹10,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Corporate Debts

63.48%
Infrastructure Investment Trust (InvITs)

9.89%
Govt. Securities

8.27%
ZCB

7.99%
Net CA & Others

3.55%

शीर्ष क्षेत्र

Transport Infrastructure

9.23%
Construction

0.66%
CDMDF

0.39%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	18.55%	11.18%	16.79%	13.36%
DSP Credit Risk Fund (G)	17.70%	10.29%	15.88%	12.45%
AXIS Credit Risk Fund - Direct (G)	9.06%	8.44%	8.80%	7.68%
ICICI Pru Credit Risk Fund - Direct (G)	8.95%	8.26%	9.11%	8.02%
SBI Credit Risk Fund - Direct (G)	9.87%	8.23%	8.59%	7.72%
Nippon India Credit Risk Fund - Inst (G)	9.15%	8.14%	8.46%	7.38%
Nippon India Credit Risk Fund - Direct (G)	8.00%	7.91%	8.91%	7.89%
Invesco India Credit Risk Fund - Direct (G)	9.40%	7.86%	9.56%	8.39%
AXIS Credit Risk Fund (G)	8.25%	7.61%	7.98%	6.82%
ICICI Pru Credit Risk Fund (G)	8.28%	7.58%	8.40%	7.31%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 60.89	309.74	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 55.24	309.74	23 Yrs.	0.71%
AXIS Credit Risk Fund - Direct (G)	₹ 26.45	394.58	12 Yrs.	0.48%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 38.73	6,332.59	13 Yrs.	1.79%
SBI Credit Risk Fund - Direct (G)	₹ 54.21	2,185.54	13 Yrs.	0.02%
Nippon India Credit Risk Fund - Inst (G)	₹ 40.21	1,573.76	17 Yrs.	1.49%
Nippon India Credit Risk Fund - Direct (G)	₹ 42.37	1,573.76	13 Yrs.	1.82%
Invesco India Credit Risk Fund - Direct (G)	₹ 2,351.22	167.01	12 Yrs.	0.75%
AXIS Credit Risk Fund (G)	₹ 23.43	394.58	12 Yrs.	1.40%
ICICI Pru Credit Risk Fund (G)	₹ 34.88	6,332.59	15 Yrs.	1.50%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	2.27%
3 महीने	9.36%
6 महीने	9.87%
1 वर्ष	8.23%
3 वर्ष	8.59%
5 वर्ष	7.72%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	3.52%	6.87%	5.66%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	3.52%	6.87%	5.67%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	3.19%	6.53%	5.33%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	3.19%	6.53%	5.33%
SBI Aggressive Hybrid Fund - Direct (G)	2.86%	11.56%	9.60%
SBI Aggressive Hybrid Fund - Direct (IDCW)	2.86%	11.56%	9.60%
SBI Aggressive Hybrid Fund - Regular (G)	2.19%	10.82%	8.87%
SBI Aggressive Hybrid Fund - Regular (IDCW)	2.19%	10.82%	8.87%
SBI Arbitrage Fund - Direct (G)	6.68%	7.32%	6.85%
SBI Arbitrage Fund - Direct (IDCW)	6.68%	7.32%	6.85%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	-12.36%	1.56%	2.89%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	-12.36%	1.56%	2.89%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	-12.67%	1.24%	2.56%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	-12.68%	1.24%	2.56%
SBI Aggressive Hybrid Fund - Direct (G)	-2.15%	-0.51%	5.99%
SBI Aggressive Hybrid Fund - Direct (IDCW)	-2.15%	-0.51%	5.99%
SBI Aggressive Hybrid Fund - Regular (G)	-2.21%	-0.67%	5.65%
SBI Aggressive Hybrid Fund - Regular (IDCW)	-2.21%	-0.67%	5.65%
SBI Arbitrage Fund - Direct (G)	0.61%	1.72%	3.19%
SBI Arbitrage Fund - Direct (IDCW)	0.61%	1.72%	3.19%