{"scheme_code":102505,"scheme_name":"SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200K01685","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Credit Risk Fund","fund_house_slug":"sbi-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":49.7825,"latest_day_change_pct":0.1981,"earliest_nav_date":"2006-04-03","scheme_launch_date":"2004-07-05","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":184500.37,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.06600538349969298,"cagr_3y":0.07674621899651957,"cagr_5y":0.06963100316178816,"cagr_7y":0.07062164068203503,"cagr_10y":0.06978249066298647,"cagr_inception":0.07687654475147343,"abs_return_1y":0.06637177619741252,"abs_return_3y":0.24836063723879898,"abs_return_5y":0.4001350002109376,"abs_return_7y":0.6126289260910127,"abs_return_10y":0.9631561928197363,"abs_return_inception":3.591930857000544,"max_dd_1y":-0.00688982098088764,"max_dd_3y":-0.00688982098088764,"max_dd_5y":-0.0072993507085313825,"max_dd_7y":-0.022828334324638155,"max_dd_10y":-0.022828334324638155,"dd_duration_1y":44,"dd_duration_3y":44,"dd_duration_5y":4,"dd_duration_7y":18,"dd_duration_10y":18},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}