- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 54.1009 ↑ 0.06%
[as on 17 August, 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 17 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Date | NAV | % change |
|---|
| 17 August, 2026 | 54.1009 | 0.06% |
| 14 August, 2026 | 54.0666 | 0.09% |
| 13 August, 2026 | 54.0190 | 0.12% |
| 12 August, 2026 | 53.9531 | 0.07% |
| 11 August, 2026 | 53.9167 | -0.07% |
| 10 August, 2026 | 53.9537 | 0.11% |
| 7 August, 2026 | 53.8938 | 0.09% |
| 6 August, 2026 | 53.8469 | 0.14% |
| 5 August, 2026 | 53.7726 | 0.08% |
| 4 August, 2026 | 53.7283 | 0.07% |
| 3 August, 2026 | 53.6930 | 0.11% |
| 31 July, 2026 | 53.6344 | -0.01% |
| 30 July, 2026 | 53.6422 | -0.01% |
| 29 July, 2026 | 53.6458 | 0.04% |
| 28 July, 2026 | 53.6223 | 0.02% |
| 27 July, 2026 | 53.6121 | 0.19% |
| 24 July, 2026 | 53.5123 | 0.01% |
| 23 July, 2026 | 53.5059 | -0.01% |
| 22 July, 2026 | 53.5105 | 0% |
| 21 July, 2026 | 53.5087 | 0.05% |
| 20 July, 2026 | 53.4817 | -0.01% |
| 17 July, 2026 | 53.4845 | 0.04% |
| 16 July, 2026 | 53.4655 | 0.12% |
| 15 July, 2026 | 53.4001 | 0.04% |
| 14 July, 2026 | 53.3770 | -0.19% |
| 13 July, 2026 | 53.4789 | 0.01% |
| 10 July, 2026 | 53.4757 | 0.09% |
| 9 July, 2026 | 53.4270 | 0.06% |
| 8 July, 2026 | 53.3933 | -0.18% |
| 7 July, 2026 | 53.4915 | |
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 54.1009 as on 17 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 5.98% as on 17 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 8.75% as on 17 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 8.77% as on 17 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 7.84% as on 17 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 7.84% as on 17 August, 2026.