{"scheme_code":118211,"scheme_name":"SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF200K01QK1","category":"Debt Scheme","sub_category":"Credit Risk Fund","fund_house_slug":"sbi-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":16.4768,"latest_day_change_pct":0.1982,"earliest_nav_date":"2012-12-03","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":42.04,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.06600343844680978,"cagr_3y":0.07674757951162814,"cagr_5y":0.06962569659416662,"cagr_7y":0.0664578788510386,"cagr_10y":0.046949007865326964,"cagr_inception":0.03652632793539623,"abs_return_1y":0.06636982001514435,"abs_return_3y":0.2483653693166752,"abs_return_5y":0.40010026936770826,"abs_return_7y":0.5692190476190477,"abs_return_10y":0.5821778375264068,"abs_return_inception":0.647185844246726,"max_dd_1y":-0.00689045508488928,"max_dd_3y":-0.00689045508488928,"max_dd_5y":-0.007301219094982492,"max_dd_7y":-0.02475778366119119,"max_dd_10y":-0.02475778366119119,"dd_duration_1y":44,"dd_duration_3y":44,"dd_duration_5y":4,"dd_duration_7y":27,"dd_duration_10y":27},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}