SBI Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

SBI CREDIT RISK FUND - Regular Plan - IDCW

Scheme code #102506 · Open Ended Schemes

₹22.4648

Latest NAV

28-08-2026

-0.05%

Day change

₹22.5041

52-week high

₹20.8239

52-week low

NAV history

Returns

1 month	0.77%
3 months	3.20%
6 months	4.33%
1 year (absolute)	7.78%
3 years (absolute)	25.70%
5 years (absolute)	40.76%
1Y CAGR	7.78%
3Y CAGR	7.92%
5Y CAGR	7.07%
Since inception CAGR	3.95%

Risk metrics

Volatility (1Y, annualized σ)	1.17%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-27.20%
Sharpe ratio (1Y, rf=6%)	1.43
Sharpe ratio (3Y, rf=6%)	1.85

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01693
ISIN (Div reinvest)	INF200K01701
AMC code	S
Scheme code	102506
Earliest NAV date	03-04-2006
Total NAV observations	4,951
History last refreshed	2026-08-30 13:08:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.