- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 53.3933 ↓ -0.18%
[as on 8 July, 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 8 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.78% | 0.55% | 0.67% | 0.41% | 0.19% | 0.99% | 0.22% | 0.6% | 0.52% | 1.87% |
NAV history
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 53.3933 | -0.18% |
| 7 July, 2026 | 53.4915 | -0.03% |
| 6 July, 2026 | 53.5075 | -0.04% |
| 3 July, 2026 | 53.5267 | 0.17% |
| 2 July, 2026 | 53.4372 | 0.16% |
| 1 July, 2026 | 53.3541 | 0.02% |
| 30 June, 2026 | 53.3438 | 0.16% |
| 29 June, 2026 | 53.2561 | 0.13% |
| 25 June, 2026 | 53.1865 | 0.17% |
| 24 June, 2026 | 53.0984 | 0.09% |
| 23 June, 2026 | 53.0532 | 0.08% |
| 22 June, 2026 | 53.0123 | 0.08% |
| 19 June, 2026 | 52.9684 | 0% |
| 18 June, 2026 | 52.9664 | 0.05% |
| 17 June, 2026 | 52.9374 | 0.14% |
| 16 June, 2026 | 52.8626 | 0.01% |
| 15 June, 2026 | 52.8599 | 0.07% |
| 12 June, 2026 | 52.8231 | 0.16% |
| 11 June, 2026 | 52.7402 | -0.03% |
| 10 June, 2026 | 52.7554 | 0.04% |
| 9 June, 2026 | 52.7335 | 0.21% |
| 8 June, 2026 | 52.6223 | 0.16% |
| 5 June, 2026 | 52.5364 | 0.24% |
| 4 June, 2026 | 52.4120 | 0.06% |
| 3 June, 2026 | 52.3817 | -0.01% |
| 2 June, 2026 | 52.3881 | 0.05% |
| 1 June, 2026 | 52.3637 | 0.03% |
| 31 May, 2026 | 52.3494 | 0.04% |
| 29 May, 2026 | 52.3310 | 0.06% |
| 27 May, 2026 | 52.3009 | |
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 53.3933 as on 8 July, 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 4.59% as on 8 July, 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 8 July, 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 8.54% as on 8 July, 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 7.77% as on 8 July, 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 7.77% as on 8 July, 2026.