Direct Plan

SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹24.87
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹23.75
31 Dec 2025
Current NAV
₹24.87
02 Jul 2026
Change
+4.7%
40 data points
₹25 ₹24 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119793
ISIN
INF200K01ST8

Performance

Period Returns
1 Month +2.02%
3 Months +2.11%
6 Months +4.72%
1 Year +4.70%
3 Years (CAGR) +1.54%
5 Years (CAGR) +0.92%
10 Years (CAGR) +0.46%

Risk Metrics

Std Deviation
4.62%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.