- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 49.1642 ↑ 0.15%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.67% | 6.76% | 6.07% | 6.58% | 9.73% | 4.96% | 4.28% | 8.29% | 8.04% | 7.94% |
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 | 0.73% | 0.5% | 0.62% | 0.35% | 0.13% | 0.94% | 0.17% | 0.55% | 0.46% | 1.82% |
NAV history
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 49.1642 | 0.15% |
| 1 July, 2026 | 49.0886 | 0.02% |
| 30 June, 2026 | 49.0800 | 0.16% |
| 29 June, 2026 | 49.0002 | 0.12% |
| 25 June, 2026 | 48.9397 | 0.16% |
| 24 June, 2026 | 48.8594 | 0.08% |
| 23 June, 2026 | 48.8188 | 0.08% |
| 22 June, 2026 | 48.7820 | 0.08% |
| 19 June, 2026 | 48.7442 | 0% |
| 18 June, 2026 | 48.7432 | 0.05% |
| 17 June, 2026 | 48.7175 | 0.14% |
| 16 June, 2026 | 48.6494 | 0% |
| 15 June, 2026 | 48.6478 | 0.06% |
| 12 June, 2026 | 48.6165 | 0.16% |
| 11 June, 2026 | 48.5411 | -0.03% |
| 10 June, 2026 | 48.5560 | 0.04% |
| 9 June, 2026 | 48.5368 | 0.21% |
| 8 June, 2026 | 48.4352 | 0.16% |
| 5 June, 2026 | 48.3587 | 0.24% |
| 4 June, 2026 | 48.2449 | 0.06% |
| 3 June, 2026 | 48.2178 | -0.01% |
| 2 June, 2026 | 48.2246 | 0.04% |
| 1 June, 2026 | 48.2030 | 0.03% |
| 31 May, 2026 | 48.1907 | 0.03% |
| 29 May, 2026 | 48.1755 | 0.05% |
| 27 May, 2026 | 48.1495 | 0.12% |
| 26 May, 2026 | 48.0921 | 0.02% |
| 25 May, 2026 | 48.0806 | 0.16% |
| 22 May, 2026 | 48.0042 | 0.05% |
| 21 May, 2026 | 47.9806 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH?
The latest NAV of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH is 49.1642 as on 2 July, 2026.
What are YTD (year to date) returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH?
The YTD (year to date) returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH are 4.34% as on 2 July, 2026.
What are 1 year returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH?
The 1 year returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH are 7.4% as on 2 July, 2026.
What are 3 year CAGR returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH are 7.91% as on 2 July, 2026.
What are 5 year CAGR returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH are 7.13% as on 2 July, 2026.
What are 10 year CAGR returns of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH are 7.13% as on 2 July, 2026.