Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 102505

SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹50.0586
AMFI Code / ISIN
102505 / INF200K01685
Category Peer Standing
#52 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,008 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.94% p.a.
3Y CAGR
+7.77% p.a.
5Y CAGR
+7.05% p.a.
10Y CAGR
+7.01% p.a.
Since Inception CAGR
+7.71% p.a.
Sortino Ratio (3Y)
1.90
Sharpe Ratio (3Y)
1.21
Calmar Ratio
3.41
Annualized Volatility (3Y)
+1.05%
Maximum Drawdown
-2.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.78% / +7.82% / +7.94%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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