SBI Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

SBI CREDIT RISK FUND - Direct Plan - IDCW

Scheme code #119792 · Open Ended Schemes

₹17.1789

Latest NAV

01-09-2026

0.14%

Day change

₹17.183

52-week high

₹15.8013

52-week low

NAV history

Returns

1 month	0.94%
3 months	3.39%
6 months	4.81%
1 year (absolute)	8.72%
3 years (absolute)	28.32%
5 years (absolute)	45.29%
1Y CAGR	8.72%
3Y CAGR	8.66%
5Y CAGR	7.76%
Since inception CAGR	3.98%

Risk metrics

Volatility (1Y, annualized σ)	1.17%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-27.12%
Sharpe ratio (1Y, rf=6%)	2.22
Sharpe ratio (3Y, rf=6%)	2.56

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF200K01SS0
AMC code	S
Scheme code	119792
Earliest NAV date	08-01-2013
Total NAV observations	3,304
History last refreshed	2026-09-02 15:36:15 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.