- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 54.1518 ↓ -0.09%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.52% | 7.58% | 7.01% | 7.2% | 10.42% | 5.63% | 4.93% | 8.98% | 8.75% | 8.64% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.41% | 0.19% | 0.99% | 0.22% | 0.6% | 0.52% | 1.87% | 0.53% | 0.8% | 0.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
84.66% (Arbitrage: 0.00%) |
9.89% |
0.00% |
5.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | INE154Z07011 | CARE AA | 4.58% | 8.98% |
| Lodha Developers Ltd. | INE670K07315 | CRISIL AA | 4.58% | 8.05% |
| Tata Projects Ltd. | INE725H08287 | IND AA | 4.54% | 8.59% |
| NJ Capital Pvt. Ltd. | INE0MT207015 | [ICRA]AA- | 4.54% | 10.55% |
| H.G. Infra Engineering Ltd. | INE926X08015 | [ICRA]AA- | 4.52% | 9.55% |
| Renserv Global Pvt Ltd. | INE0AY207061 | CARE A(CE) | 3.66% | 9.54% |
| Aditya Birla Renewables Ltd. | INE01QP08016 | CRISIL AA | 3.44% | 8.42% |
| Motilal Oswal Home Finance Ltd. | INE658R07448 | [ICRA]AA+ | 3.44% | 8.41% |
| Kogta Financial (India) Ltd. | INE192U07384 | CARE AA- | 2.95% | 10.32% |
| GMR Airports Ltd. | INE776C08075 | CRISIL A+ | 2.93% | 10.00% |
| Gaursons India Pvt. Ltd. | INE1BEC07011 | [ICRA]A- | 2.74% | 12.41% |
| Avanse Financial Services Ltd. | INE087P07501 | IND AA | 2.73% | 9.52% |
| Aditya Birla Real Estate Ltd. | INE055A08052 | CRISIL AA | 2.30% | 7.93% |
| Small Industries Development Bank of India | INE556F08LF3 | CRISIL AAA | 2.26% | 7.73% |
| Eris Lifesciences Ltd. | INE406M08029 | IND AA | 2.06% | 8.32% |
| Eris Lifesciences Ltd. | INE406M08011 | IND AA | 1.83% | 7.63% |
| Indostar Capital Finance Ltd. | INE896L07AP5 | CARE AA- | 1.14% | 9.19% |
| Kotak Mahindra Prime Ltd. | INE916DA7TM9 | CRISIL AAA | 1.14% | 7.95% |
| Godrej Seeds & Genetics Ltd. | INE316Z08022 | CRISIL AA | 1.13% | 8.43% |
| Godrej Seeds & Genetics Ltd. | INE316Z08048 | CRISIL AA | 1.13% | 8.43% |
| Godrej Seeds & Genetics Ltd. | INE316Z08030 | CRISIL AA | 1.13% | 8.46% |
| Godrej Seeds & Genetics Ltd. | INE316Z08014 | CRISIL AA | 1.13% | 8.46% |
| Yes Bank Ltd. | INE528G08345 | [ICRA]AA | 0.91% | 7.71% |
| India Infrastructure Finance Company Ltd. | INE787H08220 | [ICRA]AAA | 0.90% | 7.56% |
| Sheela Foam Ltd. | INE916U08012 | IND AA | 0.86% | 7.41% |
| Mahanagar Telephone Nigam Ltd. | INE153A08113 | IND AAA(CE) | 0.68% | 8.26% |
| Small Industries Development Bank of India | INE556F08KX8 | CRISIL AAA | 0.23% | 7.67% |
| JTPM Metal Traders Ltd. | INE02PE08036 | CRISIL AA | 4.44% | 8.51% |
| JSW Kalinga Steel Ltd. | INE2QI808033 | CRISIL AA | 3.55% | 8.90% |
| 6.68% CGL 2040 | IN0020250042 | Sovereign | 1.33% | 7.20% |
| 7.47% State Government of Karnataka 2036 | IN1920250256 | Sovereign | 2.26% | 7.78% |
| 7.66% State Government of Bihar 2041 | IN1320260053 | Sovereign | 2.05% | 7.85% |
| 7.74% State Government of Tamil Nadu 2036 | IN3120260051 | Sovereign | 1.15% | 7.78% |
| 7.72% State Government of Uttar Pradesh 2036 | IN3320260026 | Sovereign | 1.01% | 7.82% |
| 7.55% State Government of Maharashtra 2034 | IN2220260045 | Sovereign | 0.24% | 7.62% |
| 7.64% State Government of Rajasthan 2036 | IN2920260030 | Sovereign | 0.23% | 7.82% |
| Avanse Financial Services Ltd. | INE087P14846 | CRISIL A1+ | 2.29% | 7.55% |
| 364 DAY T-BILL 28.01.27 | IN002025Z435 | Sovereign | 2.24% | 5.57% |
| Corporate Debt Market Development Fund-A2 | INF0RQ622028 | CDMDF | 0.39% | 5.60% |
Portfolio data is as on date 31 August, 2026
NAV history
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 54.1518 | -0.09% |
| 30 September, 2026 | 54.2013 | 0.07% |
| 29 September, 2026 | 54.1634 | 0.07% |
| 28 September, 2026 | 54.1244 | -0.08% |
| 25 September, 2026 | 54.1688 | -0.06% |
| 24 September, 2026 | 54.2004 | -0.16% |
| 23 September, 2026 | 54.2869 | 0.04% |
| 22 September, 2026 | 54.2629 | 0.02% |
| 21 September, 2026 | 54.2529 | 0.09% |
| 18 September, 2026 | 54.2060 | 0.05% |
| 17 September, 2026 | 54.1808 | 0.02% |
| 16 September, 2026 | 54.1688 | 0.02% |
| 15 September, 2026 | 54.1575 | -0.12% |
| 11 September, 2026 | 54.2199 | -0.1% |
| 10 September, 2026 | 54.2731 | -0.06% |
| 9 September, 2026 | 54.3035 | 0.04% |
| 8 September, 2026 | 54.2820 | 0% |
| 7 September, 2026 | 54.2831 | 0.07% |
| 4 September, 2026 | 54.2442 | 0.04% |
| 3 September, 2026 | 54.2224 | 0.11% |
| 2 September, 2026 | 54.1631 | 0.05% |
| 1 September, 2026 | 54.1385 | 0.14% |
| 31 August, 2026 | 54.0654 | 0% |
| 28 August, 2026 | 54.0657 | -0.04% |
| 27 August, 2026 | 54.0893 | 0.01% |
| 25 August, 2026 | 54.0814 | 0.05% |
| 24 August, 2026 | 54.0569 | 0.02% |
| 21 August, 2026 | 54.0445 | -0.04% |
| 20 August, 2026 | 54.0676 | -0.15% |
| 19 August, 2026 | 54.1515 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH?
The latest NAV of SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH is 54.1518 as on 1 October, 2026.
What are YTD (year to date) returns of SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH?
The YTD (year to date) returns of SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH are 6.08% as on 1 October, 2026.
What are 1 year returns of SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH?
The 1 year returns of SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH are 7.77% as on 1 October, 2026.
What are 3 year CAGR returns of SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH?
The 3 year annualized returns (CAGR) of SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH are 8.47% as on 1 October, 2026.
What are 5 year CAGR returns of SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH?
The 5 year annualized returns (CAGR) of SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH are 7.67% as on 1 October, 2026.
What are 10 year CAGR returns of SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH?
The 10 year annualized returns (CAGR) of SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH are 7.67% as on 1 October, 2026.
