SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 54.0445 ↓ -0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 5.87% -0.04% -0.04% 1% 3.71% 8.58% 8.69% 7.78% 8.01% 7.89%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5.11% -0.04% -0.25% 0.75% 3.16% 8.76% 9.18% 8.07% 8.53% 8.52%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 4.93% -0.04% -0.24% 0.75% 3.19% 7.67% 8.32% 7.22% 8.04% 7.99%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 5.05% -0.05% -0.22% 0.54% 2.88% 7.87% 8.96% 7.91% 6.6% 6.63%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 297.77% 294.83% 295.41% 298.36% 305.31% 340.03%----
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.52% 7.58% 7.01% 7.2% 10.42% 5.63% 4.93% 8.98% 8.75% 8.64%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.55% 0.67% 0.41% 0.19% 0.99% 0.22% 0.6% 0.52% 1.87% 0.53%

NAV history

SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202654.0445 -0.04%
20 August, 202654.0676 -0.15%
19 August, 202654.1515 0.09%
18 August, 202654.1037 0.01%
17 August, 202654.1009 0.06%
14 August, 202654.0666 0.09%
13 August, 202654.0190 0.12%
12 August, 202653.9531 0.07%
11 August, 202653.9167 -0.07%
10 August, 202653.9537 0.11%
7 August, 202653.8938 0.09%
6 August, 202653.8469 0.14%
5 August, 202653.7726 0.08%
4 August, 202653.7283 0.07%
3 August, 202653.6930 0.11%
31 July, 202653.6344 -0.01%
30 July, 202653.6422 -0.01%
29 July, 202653.6458 0.04%
28 July, 202653.6223 0.02%
27 July, 202653.6121 0.19%
24 July, 202653.5123 0.01%
23 July, 202653.5059 -0.01%
22 July, 202653.5105 0%
21 July, 202653.5087 0.05%
20 July, 202653.4817 -0.01%
17 July, 202653.4845 0.04%
16 July, 202653.4655 0.12%
15 July, 202653.4001 0.04%
14 July, 202653.3770 -0.19%
13 July, 202653.4789

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 54.0445 as on 21 August, 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 5.87% as on 21 August, 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 8.58% as on 21 August, 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 8.69% as on 21 August, 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 7.78% as on 21 August, 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 7.78% as on 21 August, 2026.