SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹17.2071
+0.20%
SBI Credit Risk Fund - Direct 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 ₹17.2071 (+0.20% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119792
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01SS0
Launch Date
2004-07-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 19.19 lakh
Risk Metrics
CAGR 1Y
7.29%
CAGR 3Y
8.38%
CAGR since inception
3.95%
Return since inception
70.70%
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 - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-02 | ₹17.2071 | +0.20% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹17.1725 | +0.02% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹17.1691 | +0.07% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹17.1573 | +0.09% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹17.1418 | +0.01% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹17.1399 | +0.04% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹17.1335 | +0.04% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹17.1258 | -0.07% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹17.1381 | -0.15% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹17.1634 | -0.13% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹17.1851 | +0.05% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹17.1767 | +0.01% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹17.1750 | -0.05% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹17.1836 | -0.06% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹17.1934 | +0.05% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹17.1851 | -0.14% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹17.2090 | +0.07% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹17.1963 | -0.12% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹17.2166 | +0.04% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹17.2098 | +0.03% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹17.2040 | +0.12% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹17.1831 | -0.09% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹17.1988 | +0.07% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹17.1868 | +0.07% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹17.1744 | -0.08% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹17.1885 | -0.06% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹17.1985 | -0.16% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹17.2260 | +0.04% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹17.2184 | +0.02% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹17.2152 | +0.09% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹17.2003 | +0.05% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹17.1923 | +0.02% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹17.1885 | +0.02% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹17.1849 | -0.12% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹17.2047 | -0.10% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹17.2216 | -0.06% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹17.2313 | +0.04% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹17.2244 | -0.00% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹17.2248 | +0.07% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹17.2124 | +0.04% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹17.2055 | +0.11% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹17.1867 | +0.05% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹17.1789 | +0.14% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹17.1557 | -0.00% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹17.1558 | -0.04% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹17.1633 | +0.01% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹17.1608 | +0.05% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹17.1530 | +0.02% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹17.1491 | -0.04% |
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹17.1564 | -0.15% |