SBI Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

SBI CREDIT RISK FUND - Direct Plan - IDCW

Scheme code #119793 · Open Ended Schemes

₹25.1938

Latest NAV

01-09-2026

0.14%

Day change

₹25.1998

52-week high

₹23.1735

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)	28.30%
5 years (absolute)	45.27%
1Y CAGR	8.72%
3Y CAGR	8.66%
5Y CAGR	7.76%
Since inception CAGR	5.60%

Risk metrics

Volatility (1Y, annualized σ)	1.17%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-27.19%
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)	INF200K01ST8
ISIN (Div reinvest)	INF200K01SU6
AMC code	S
Scheme code	119793
Earliest NAV date	04-01-2013
Total NAV observations	3,306
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.