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PORTFOLIO COMPOSITION

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SBI Credit Risk Fund - Direct Plan
Fund SBI Mutual Fund
Category Debt - Credit Opportunities
Type Open Ended
NAV(04/02/2025) 47.3954
Percentage Returns
1 Month Ago 0.82%
3 Months Ago 2.18%
1 Year Ago 8.91%
 
Portfolio Details as on 15 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Debt
Aadhar Housing Finance Ltd.Finance - Housing 112.064.94
Nirma Ltd.Detergents 110.834.88
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 107.074.72
Infopark Properties Ltd. 105.124.63
Aditya Birla Real Estate Ltd.Paper & Paper Products 84.883.74
Sandur Manganese & Iron Ores Ltd.Mining/Minerals 83.183.67
Avanse Financial Services Ltd.Finance & Investments 80.033.53
Renserv Global Pvt Ltd. 79.883.52
Aditya Birla Renewables Ltd.Power - Generation/Distribution 75.073.31
JSW Steel Ltd.Iron & Steel 74.893.30
Nuvoco Vistas Corporation Ltd.Cement 74.773.29
Vistaar Financial Services Pvt Ltd. 74.753.29
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 74.483.28
Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 70.093.09
Yes Bank Ltd.( Tier II Bond under Basel III ) 62.702.76
Tata Projects Ltd.Construction, Contracting & Engineering 50.032.20
Eris Lifesciences Ltd.Pharmaceuticals 45.131.99
Jindal Stainless Ltd.Steel - Alloys/Special 44.801.97
Eris Lifesciences Ltd.Pharmaceuticals 40.071.77
Grihum Housing Finance Ltd.Finance - Housing 35.041.54
JM Financial Services Ltd.Finance & Investments 35.021.54
Phoenix Arc Pvt. Ltd. 34.991.54
Yes Bank Ltd.Finance - Banks - Private Sector 19.540.86
Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.770.83
Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.760.83
Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.740.83
Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.720.83
Latur Renewable Pvt. Ltd. 16.720.74
Mahanagar Telephone Nigam Ltd.Telecom Services 14.930.66
Debt
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 4.970.22
7.23% CGL 2039 194.938.59
6.79% CGL 2034 84.853.74
Government Securities
7.26% CGL 2032 40.961.80
Net Receivables/(Payables)
Net Receivable / Payable 69.083.05
Cube Highways TrustInvestment Trust 60.302.66
Others
Corporate Debt Market Development Fund-A2 7.700.34
TREPS 125.325.52
Total2269.17100.00