Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 119793

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

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

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

Latest NAV (2026-11-09)
₹25.3784
AMFI Code / ISIN
119793 / INF200K01ST8
Category Peer Standing
#26 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,356 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
+7.64% p.a.
3Y CAGR
+8.47% p.a.
5Y CAGR
+7.74% p.a.
10Y CAGR
+5.84% p.a.
Since Inception CAGR
+5.58% p.a.
Sortino Ratio (3Y)
3.04
Sharpe Ratio (3Y)
1.88
Calmar Ratio
2.81
Annualized Volatility (3Y)
+1.05%
Maximum Drawdown
-3.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.38% / +5.20% / +4.99%

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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