Mutual fund details

    SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH

    Debt Scheme - Credit Risk Fund
    Code 119798ISIN INF200K01SV4SBI Mutual Fund
    ₹52.3881

    NAV · 02-Jun-2026

    NAV
    ₹52.3881
    As On
    02-Jun-2026
    Scheme Code
    119798
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹52.3881
    NAV date
    02-Jun-2026
    Scheme code
    119798
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200K01SV4
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Credit Risk Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Credit Risk Fund)

    About this scheme

    SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH is an open-ended scheme managed by SBI Mutual Fund, in AMFI's Debt Scheme - Credit Risk Fund category.

    Its latest NAV is ₹52.3881, published by AMFI for 02-Jun-2026.

    This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.

    Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.