- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 49.8427 ↑ 0.08%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.67% | 6.76% | 6.07% | 6.58% | 9.73% | 4.96% | 4.28% | 8.29% | 8.04% | 7.94% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.62% | 0.35% | 0.13% | 0.94% | 0.17% | 0.55% | 0.46% | 1.82% | 0.47% | 0.75% |
NAV history
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 49.8427 | 0.08% |
| 18 September, 2026 | 49.8022 | 0.04% |
| 17 September, 2026 | 49.7799 | 0.02% |
| 16 September, 2026 | 49.7698 | 0.02% |
| 15 September, 2026 | 49.7603 | -0.12% |
| 11 September, 2026 | 49.8212 | -0.1% |
| 10 September, 2026 | 49.8709 | -0.06% |
| 9 September, 2026 | 49.8997 | 0.04% |
| 8 September, 2026 | 49.8809 | 0% |
| 7 September, 2026 | 49.8828 | 0.07% |
| 4 September, 2026 | 49.8496 | 0.04% |
| 3 September, 2026 | 49.8304 | 0.11% |
| 2 September, 2026 | 49.7769 | 0.04% |
| 1 September, 2026 | 49.7551 | 0.13% |
| 31 August, 2026 | 49.6888 | -0.01% |
| 28 August, 2026 | 49.6917 | -0.05% |
| 27 August, 2026 | 49.7143 | 0.01% |
| 25 August, 2026 | 49.7088 | 0.04% |
| 24 August, 2026 | 49.6871 | 0.02% |
| 21 August, 2026 | 49.6784 | -0.04% |
| 20 August, 2026 | 49.7005 | -0.16% |
| 19 August, 2026 | 49.7785 | 0.09% |
| 18 August, 2026 | 49.7355 | 0% |
| 17 August, 2026 | 49.7338 | 0.06% |
| 14 August, 2026 | 49.7049 | 0.09% |
| 13 August, 2026 | 49.6621 | 0.12% |
| 12 August, 2026 | 49.6024 | 0.07% |
| 11 August, 2026 | 49.5698 | -0.07% |
| 10 August, 2026 | 49.6047 | 0.11% |
| 7 August, 2026 | 49.5523 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH?
The latest NAV of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH is 49.8427 as on 21 September, 2026.
What are YTD (year to date) returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH?
The YTD (year to date) returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH are 5.78% as on 21 September, 2026.
What are 1 year returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH?
The 1 year returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH are 7.59% as on 21 September, 2026.
What are 3 year CAGR returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH are 7.86% as on 21 September, 2026.
What are 5 year CAGR returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH are 7.03% as on 21 September, 2026.
What are 10 year CAGR returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH are 7.03% as on 21 September, 2026.