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

Open Ended Schemes(Debt Scheme - Credit Risk Fund)High Risk★★★★★ISIN INF200K01693

NAV · 06-Jul-2026

₹22.2540

+2.13%

+4.53%

1Y (CAGR)

+7.52%

3Y (CAGR)

+7.95%

5Y (CAGR)

+7.16%

Since inception (CAGR)

+3.94%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.96%

Downside dev (3y)

0.72%

Max drawdown (3y)

-0.5%

Sharpe (3y)

1.51

SIP XIRR (3y)

+8.28%

SIP XIRR (5y)

+7.90%

Calendar-year returns

2020 +9.8%2021 +5.0%2022 +4.3%2023 +8.3%2024 +8.1%2025 +7.9%

Fund facts

Fund managerLokesh Mallya

AUM₹21,416 Cr

Launch date05-Jul-2004

Plan typeOpen Ended · Debt

Min lumpsumRs. 10000

Lock-inNone

Volatility1.25

AMCSBI Funds Management Limited

Objective · To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.

scheme documents ↗