NAV on (08 May 2026 )
₹24.32 ▲
(+0.01%)
Fund Size
₹2146.63 Crores
1Y Returns
7.42 %
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.
Launch Date
January 1, 2013
Fund Manager
Mr. Lokesh Mallya
Initial Price
10
AUM Fund
2146.63 Cr
Min investment
Rs 5000
Expense Ratio
0.89%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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
1 Month
+0.53%
6 Months
+3.17%
1 Year
+7.42%
2 Years (CAGR)
+8.49%
3 Years (CAGR)
+8.15%
5 Years (CAGR)
+7.53%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 17.43% | 32.97% | ₹99.25 |
Q: What is the current NAV of SBI Credit Risk Fund - Direct Plan - IDCW?
A: The latest NAV of SBI Credit Risk Fund - Direct Plan - IDCW is ₹ 24.32 as on 08 May 2026.
Q: What type of mutual fund is SBI Credit Risk Fund - Direct Plan - IDCW?
A: SBI Credit Risk Fund - Direct Plan - IDCW is a 'Debt - Credit Opportunities' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Credit Risk Fund - Direct Plan - IDCW?
A: The expense ratio of SBI Credit Risk Fund - Direct Plan - IDCW is 0.89%, which impacts overall returns.
Q: Who manages SBI Credit Risk Fund - Direct Plan - IDCW?
A: SBI Credit Risk Fund - Direct Plan - IDCW is managed by Mr. Lokesh Mallya, who oversees investment strategy and portfolio decisions.
Q: Is SBI Credit Risk Fund - Direct Plan - IDCW a good investment?
A: SBI Credit Risk Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Credit Risk Fund - Direct Plan - IDCW?
A: The exit load of SBI Credit Risk Fund - Direct Plan - IDCW is 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, applicable if redeemed within the specified period.
Q: How is SBI Credit Risk Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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