SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹16.4768
+0.20%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Credit Risk. As of 2026-11-02, its NAV is ₹16.4768 (+0.20% from the previous day). Full daily NAV history since 2012-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118211
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01QK1
Launch Date
2004-07-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 42.04 lakh
Risk Metrics
CAGR 1Y
6.60%
CAGR 3Y
7.67%
CAGR since inception
3.65%
Return since inception
64.72%
Drawdown Duration 1Y
44 days
Drawdown Duration 3Y
44 days
Drawdown Duration 10Y
27 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-02 | ₹16.4768 | +0.20% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹16.4442 | +0.02% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹16.4412 | +0.07% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹16.4302 | +0.09% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹16.4156 | +0.01% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹16.4141 | +0.04% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹16.4083 | +0.04% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹16.4018 | -0.07% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹16.4139 | -0.15% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹16.4384 | -0.13% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹16.4598 | +0.04% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹16.4526 | +0.01% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹16.4512 | -0.05% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹16.4598 | -0.06% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹16.4695 | +0.05% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹16.4618 | -0.14% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹16.4855 | +0.07% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹16.4737 | -0.12% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹16.4934 | +0.04% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹16.4872 | +0.03% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹16.4820 | +0.11% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹16.4631 | -0.09% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹16.4784 | +0.07% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹16.4672 | +0.07% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹16.4556 | -0.09% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹16.4700 | -0.06% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹16.4799 | -0.16% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹16.5065 | +0.04% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹16.4995 | +0.02% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹16.4967 | +0.08% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹16.4833 | +0.04% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹16.4759 | +0.02% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹16.4726 | +0.02% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹16.4695 | -0.12% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹16.4896 | -0.10% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹16.5061 | -0.06% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹16.5156 | +0.04% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹16.5094 | -0.00% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹16.5100 | +0.07% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹16.4990 | +0.04% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹16.4927 | +0.11% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹16.4749 | +0.04% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹16.4677 | +0.13% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹16.4458 | -0.01% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹16.4468 | -0.04% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹16.4542 | +0.01% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹16.4524 | +0.04% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹16.4452 | +0.02% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹16.4423 | -0.04% |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹16.4497 | -0.16% |