- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 52.8626 ↑ 0.01%
[as on 16 June, 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 16 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.21% | 0.78% | 0.55% | 0.67% | 0.41% | 0.19% | 0.99% | 0.22% | 0.6% | 0.52% |
NAV history
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.12% |
| 26 May, 2026 | 52.2377 | 0.03% |
| 25 May, 2026 | 52.2242 | 0.16% |
| 22 May, 2026 | 52.1384 | 0.05% |
| 21 May, 2026 | 52.1119 | 0% |
| 20 May, 2026 | 52.1094 | 0.04% |
| 19 May, 2026 | 52.0903 | 0.04% |
| 18 May, 2026 | 52.0699 | -0.17% |
| 15 May, 2026 | 52.1575 | -0.09% |
| 14 May, 2026 | 52.2041 | 0% |
| 13 May, 2026 | 52.2048 | -0.02% |
| 12 May, 2026 | 52.2138 | -0.05% |
| 11 May, 2026 | 52.2382 | -0.03% |
| 8 May, 2026 | 52.2528 | 0.01% |
| 7 May, 2026 | 52.2460 | 0.1% |
| 6 May, 2026 | 52.1928 | |
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 52.8626 as on 16 June, 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 3.55% as on 16 June, 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 7.36% as on 16 June, 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 8.29% as on 16 June, 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 7.6% as on 16 June, 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 7.6% as on 16 June, 2026.