What is SBI Credit Risk Fund Direct Growth NAV today?

The latest NAV of SBI Credit Risk Fund Direct Growth is ₹54.1037 as on 18 Aug 2026.

How has SBI Credit Risk Fund Direct Growth performed vs its category?

1-year return +8.75%. Past performance does not guarantee future returns.

What are the returns of SBI Credit Risk Fund Direct Growth?

Trailing returns from published NAVs: 1 year +8.75%, 3 year +8.75% a year, 5 year +7.82% a year, since our first NAV +7.86% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Credit Risk Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.75%. It is not a forecast.

What is the expense ratio and fund size of SBI Credit Risk Fund Direct Growth?

For SBI Credit Risk Fund Direct Growth, the expense ratio is 0.89% and fund size (AUM) is ₹2,174.86 Cr.

What is the ISIN of SBI Credit Risk Fund Direct Growth?

The ISIN for SBI Credit Risk Fund Direct Growth is INF200K01SV4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Credit Risk Fund Direct Growth

SBI Mutual Fund

Credit RiskDirectGrowthHigh risk4/5

NAV

₹54.1037

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+8.75%	—	—
3 year	+8.75%	—	—
5 year	+7.82%	—	—

Sharpe: 1.74
Std dev: 0.83%
Beta: 0.81

All Credit Risk funds · SBI Mutual Fund

Returns

From NAVs through 18 Aug 2026

+8.75%

Total

+8.75%

p.a.

+7.82%

p.a.

+7.86%

p.a.

Calendar years

+4.90%

2022

+9.00%

2023

+8.80%

2024

+8.62%

2025

+6.01%

2026 YTD

Rolling 1-year · 51 overlapping windows

+4.07%avg +7.79%+10.48%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,174.86 Cr

Expense ratio

0.89%

Exit load

None

Lock-in

None

BenchmarkNIFTY Credit Risk Bond Index b-ii

Launched01 Jan 2013

Risk levelHigh

StructureOpen Ended

Entry loadNone

ISININF200K01SV4

Where the money is invested

Split by asset type.

By asset type

Bonds85.27%

Equity6.45%

Cash4.83%

Other3.45%

What the fund holds

9 holdings · portfolio as on 29 Jun 2026

Raajmarg Infra Investment Trust
3.06%
Indus Infra Trust Unit
Financial Services
2.44%
Cube Highways Trust
Industrials
2.42%
Avanse Financial Services Limited
2.27%
Net Receivable / Payable
1.96%
Vertis Infrastructure Trust Unit
Real Estate
0.95%
Capital Infra Trust Invits
Industrials
0.63%
Treps
0.6%
Corporate Debt Market Development Fund-A2
0.39%

Concentration

Top 5 weight

12.15%

Top 10 weight

14.73%

Avg turnover

105.47%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.74

Better than category avg 1.12

Sortino

3.01

Return per unit of downside risk

Alpha

1.87

Return above the benchmark

Risk

Std deviation

0.83%

How much returns swing

Beta

0.81

Below category avg 0.05

R-squared

68.1%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

LM
Lokesh Mallya
13.5 years in the industry
Runs 6 schemes

Other Credit Risk funds

SIP illustration

Rate

+8.75%

Invested

₹6,00,000

Illustrated

₹9,61,215

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
SBI Credit Risk Fund Direct IDCW Payout
NAV ₹23.49
regularIDCW
SBI Credit Risk Fund IDCW Payout
NAV ₹21.09
regularGrowth
SBI Credit Risk Fund Regular Growth
NAV ₹46.65

FAQ

What is SBI Credit Risk Fund Direct Growth NAV today?: The latest NAV of SBI Credit Risk Fund Direct Growth is ₹54.1037 as on 18 Aug 2026.
How has SBI Credit Risk Fund Direct Growth performed vs its category?: 1-year return +8.75%. Past performance does not guarantee future returns.
What are the returns of SBI Credit Risk Fund Direct Growth?: Trailing returns from published NAVs: 1 year +8.75%, 3 year +8.75% a year, 5 year +7.82% a year, since our first NAV +7.86% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Credit Risk Fund Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.75%. It is not a forecast.
What is the expense ratio and fund size of SBI Credit Risk Fund Direct Growth?: For SBI Credit Risk Fund Direct Growth, the expense ratio is 0.89% and fund size (AUM) is ₹2,174.86 Cr.
What is the ISIN of SBI Credit Risk Fund Direct Growth?: The ISIN for SBI Credit Risk Fund Direct Growth is INF200K01SV4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.