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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Credit Risk Fund - Direct Plan
    Fund SBI Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(22/11/2024) 46.5744
    Percentage Returns
    1 Month Ago 0.73%
    3 Months Ago 1.91%
    1 Year Ago 8.69%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Aadhar Housing Finance Ltd.Finance - Housing 112.254.86
    Nirma Ltd.Detergents 110.864.80
    Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 108.624.70
    Infopark Properties Ltd. 105.374.56
    Jindal Stainless Ltd.Steel - Alloys/Special 87.453.78
    Aditya Birla Real Estate Ltd.Paper & Paper Products 85.053.68
    Sandur Manganese & Iron Ores Ltd.Mining/Minerals 84.133.64
    Avanse Financial Services Ltd.Finance & Investments 80.093.47
    Renserv Global Pvt Ltd. 79.953.46
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 75.153.25
    JSW Steel Ltd.Iron & Steel 75.013.25
    Nuvoco Vistas Corporation Ltd.Cement 74.793.24
    Vistaar Financial Services Pvt Ltd. 74.783.24
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 69.973.03
    Yes Bank Ltd.( Tier II Bond under Basel III ) 62.452.70
    Phoenix Arc Pvt. Ltd. 59.952.59
    Tata Projects Ltd.Construction, Contracting & Engineering 50.242.17
    Eris Lifesciences Ltd.Pharmaceuticals 45.301.96
    Patel KNR Heavy Infrastructures Ltd. 43.741.89
    Eris Lifesciences Ltd.Pharmaceuticals 40.201.74
    JM Financial Services Ltd.Finance & Investments 35.091.52
    Grihum Housing Finance Ltd.Finance - Housing 35.031.52
    Tata Projects Ltd.Construction, Contracting & Engineering 35.001.51
    Yes Bank Ltd.Finance - Banks - Private Sector 19.540.85
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.810.81
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.800.81
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.760.81
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.760.81
    Latur Renewable Pvt. Ltd. 16.990.74
    Latur Renewable Pvt. Ltd. 16.700.72
    Godrej Industries Ltd.Personal Care 15.040.65
    Debt
    Mahanagar Telephone Nigam Ltd.Telecom Services 14.680.64
    7.23% CGL 2039 196.178.49
    7.10% CGL 2034 86.513.74
    Government Securities
    7.26% CGL 2032 41.011.77
    Net Receivables/(Payables)
    Net Receivable / Payable 53.542.31
    Cube Highways TrustInvestment Trust 62.502.70
    Others
    Corporate Debt Market Development Fund-A2 7.390.32
    TREPS 75.693.27
    Total2311.36100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.