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11587.55
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25092.5
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32603.7
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26892.6
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NIFFS2550
25020.15
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NIFINDIADIGI
9073.2
-8.60
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13634.15
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NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
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NIFMCSELECT
12164.65
-7.00
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NIFMICCAP250
23517.1
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NIFMIDSMLHC
41072.05
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NIFTOTALMAR
12302.6
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Nifty CD
39011.45
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3665.45
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5992.35
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13816.05
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15236.4
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15167.55
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18989.75
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10446.45
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24824.7
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8513.5
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15809.15
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Nifty TG25
16108.5
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30708.85
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18838.55
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20570
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29085.4
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53141.35
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20180.9
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16747.85
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9148.9
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49119.6
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Credit Risk Fund

Fund	SBI Mutual Fund
Category	Debt - Credit Opportunities
Type	Open Ended
NAV(19/11/2024)	43.2767

Percentage Returns
1 Month Ago	0.64%
3 Months Ago	1.75%
1 Year Ago	7.96%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Debt
Aadhar Housing Finance Ltd.	Finance - Housing	112.25	4.86
Nirma Ltd.	Detergents	110.86	4.80
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.		108.62	4.70
Infopark Properties Ltd.		105.37	4.56
Jindal Stainless Ltd.	Steel - Alloys/Special	87.45	3.78
Aditya Birla Real Estate Ltd.	Paper & Paper Products	85.05	3.68
Sandur Manganese & Iron Ores Ltd.	Mining/Minerals	84.13	3.64
Avanse Financial Services Ltd.	Finance & Investments	80.09	3.47
Renserv Global Pvt Ltd.		79.95	3.46
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	75.15	3.25
JSW Steel Ltd.	Iron & Steel	75.01	3.25
Nuvoco Vistas Corporation Ltd.	Cement	74.79	3.24
Vistaar Financial Services Pvt Ltd.		74.78	3.24
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	69.97	3.03
Yes Bank Ltd.( Tier II Bond under Basel III )		62.45	2.70
Phoenix Arc Pvt. Ltd.		59.95	2.59
Tata Projects Ltd.	Construction, Contracting & Engineering	50.24	2.17
Eris Lifesciences Ltd.	Pharmaceuticals	45.30	1.96
Patel KNR Heavy Infrastructures Ltd.		43.74	1.89
Eris Lifesciences Ltd.	Pharmaceuticals	40.20	1.74
JM Financial Services Ltd.	Finance & Investments	35.09	1.52
Grihum Housing Finance Ltd.	Finance - Housing	35.03	1.52
Tata Projects Ltd.	Construction, Contracting & Engineering	35.00	1.51
Yes Bank Ltd.	Finance - Banks - Private Sector	19.54	0.85
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	18.81	0.81
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	18.80	0.81
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	18.76	0.81
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	18.76	0.81
Latur Renewable Pvt. Ltd.		16.99	0.74
Latur Renewable Pvt. Ltd.		16.70	0.72
Godrej Industries Ltd.	Personal Care	15.04	0.65
Debt
Mahanagar Telephone Nigam Ltd.	Telecom Services	14.68	0.64
7.23% CGL 2039		196.17	8.49
7.10% CGL 2034		86.51	3.74
Government Securities
7.26% CGL 2032		41.01	1.77
Net Receivables/(Payables)
Net Receivable / Payable		53.54	2.31
Cube Highways Trust	Investment Trust	62.50	2.70
Others
Corporate Debt Market Development Fund-A2		7.39	0.32
TREPS		75.69	3.27
	Total	2311.36	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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