SBI Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

SBI CREDIT RISK FUND - Regular Plan - IDCW

Scheme code #118211 · Open Ended Schemes

₹16.4677

Latest NAV

01-09-2026

0.13%

Day change

₹16.4755

52-week high

₹15.2454

52-week low

NAV history

Returns

1 month	0.88%
3 months	3.22%
6 months	4.47%
1 year (absolute)	8.02%
3 years (absolute)	25.82%
5 years (absolute)	40.68%
1Y CAGR	8.02%
3Y CAGR	7.95%
5Y CAGR	7.07%
Since inception CAGR	3.69%

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)	-27.12%
Sharpe ratio (1Y, rf=6%)	1.66
Sharpe ratio (3Y, rf=6%)	1.90

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)	—
ISIN (Div reinvest)	INF200K01QK1
AMC code	S
Scheme code	118211
Earliest NAV date	04-12-2012
Total NAV observations	3,328
History last refreshed	2026-09-02 03:46:28 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.