SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 53.6223 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 5.04% 0.02% 0.21% 0.82% 2.83% 7.91% 8.55% 7.74% 8.01% 7.89%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4.47% 0.22% 0.16% 0.85% 2.48% 8.46% 9.1% 8.05% 8.55% 8.56%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 4.33% 0.02% 0.17% 0.73% 2.37% 7.26% 8.23% 7.22% 8.05% 8.02%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 4.72% 0.05% 0.22% 0.62% 2.45% 7.89% 9.01% 7.99% 6.64% 6.68%
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 4.07% 0.02% 0.05% 0.9% 2.38% 7.59% 8.58% 6.83% 7.17% 7.51%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DateNAV% change
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 0.01%
10 July, 202653.4757 0.09%
9 July, 202653.4270 0.06%
8 July, 202653.3933 -0.18%
7 July, 202653.4915 -0.03%
6 July, 202653.5075 -0.04%
3 July, 202653.5267 0.17%
2 July, 202653.4372 0.16%
1 July, 202653.3541 0.02%
30 June, 202653.3438 0.16%
29 June, 202653.2561 0.13%
25 June, 202653.1865 0.17%
24 June, 202653.0984 0.09%
23 June, 202653.0532 0.08%
22 June, 202653.0123 0.08%
19 June, 202652.9684 0%
18 June, 202652.9664 0.05%
17 June, 202652.9374 0.14%
16 June, 202652.8626

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 53.6223 as on 28 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 5.04% as on 28 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 7.91% as on 28 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 8.55% as on 28 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 7.74% as on 28 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 7.74% as on 28 July, 2026.