Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 118211

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

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

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

Latest NAV (2026-11-09)
₹16.5682
AMFI Code / ISIN
118211 / INF200K01QK1
Category Peer Standing
#50 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2012-12-04 to 2026-11-09 (3,378 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
+4.74% p.a.
Since Inception CAGR
+3.69% p.a.
Sortino Ratio (3Y)
1.91
Sharpe Ratio (3Y)
1.21
Calmar Ratio
3.13
Annualized Volatility (3Y)
+1.05%
Maximum Drawdown
-2.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.72% / +3.66% / +3.48%

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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