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SBI Credit Risk Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 54.2529

Returns (p.a.) 8.23%

Returns (day) 0.09%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer High

Expense Ratio

0.91%

as on 31-Aug-2026

Age

13 Years 8 Months 19 Days

AUM (Fund size)

₹ 218553.97 Crs

Lock-In

No Lock-In Period

Exit Load

Nil for 8% of investment and 3% for remaining investment on or before 12M, Nil for 8% of investment and 1.5% for remaining investment after 12M but before 24M, Nil for 8% of investment and 0.75% for remaining investment after 24M but before 36M, Nil after 36M

Benchmark

NIFTY Credit Risk Bond Index

This Fund

NIFTY50

NAV performance values for the selected 6M period
Date	This Fund NAV	NIFTY50 Value
31-Aug-2026	54.0654	24080.4
02-Sep-2026	54.1631	23914.45
03-Sep-2026	54.2224	23873.45
04-Sep-2026	54.2442	23897.7
07-Sep-2026	54.2831	23779.15
08-Sep-2026	54.282	23635.1
09-Sep-2026	54.3035	23431.5
10-Sep-2026	54.2731	23477.8
11-Sep-2026	54.2199	23398.1
16-Sep-2026	54.1688	23217.6

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹54.25	8.23%	6 Months
Index	23217.60	0.00%	--

Historical Returns

1 Week

-1.34%

1 Month

2.23%

6 Months

9.79%

1 Year

8.23%

3 Years

0.00%

5 Years

7.71%

Max

8.63%