SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 54.2199 ↓ -0.1%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 6.21% -0.1% -0.04% 0.56% 2.81% 8.45% 8.66% 7.75% 7.96% 7.84%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5.42% -0.08% -0.04% 0.29% 2.46% 8.61% 9.16% 8.01% 8.48% 8.47%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 5.53% -0.09% 0.03% 0.37% 2.05% 8.01% 8.95% 7.9% 6.6% 6.61%
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%--
Kotak Credit Risk Fund - Growth - Direct 4.96% -0.1% -0.08% 0.19% 2.39% 7.71% 8.63% 6.75% 7.08% 7.43%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.67% 0.41% 0.19% 0.99% 0.22% 0.6% 0.52% 1.87% 0.53% 0.8%

NAV history

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

DateNAV% change
11 September, 202654.2199 -0.1%
10 September, 202654.2731 -0.06%
9 September, 202654.3035 0.04%
8 September, 202654.2820 0%
7 September, 202654.2831 0.07%
4 September, 202654.2442 0.04%
3 September, 202654.2224 0.11%
2 September, 202654.1631 0.05%
1 September, 202654.1385 0.14%
31 August, 202654.0654 0%
28 August, 202654.0657 -0.04%
27 August, 202654.0893 0.01%
25 August, 202654.0814 0.05%
24 August, 202654.0569 0.02%
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

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 54.2199 as on 11 September, 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 6.21% as on 11 September, 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 8.45% as on 11 September, 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 8.66% as on 11 September, 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 7.75% as on 11 September, 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 7.75% as on 11 September, 2026.