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PORTFOLIO COMPOSITION

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SBI Credit Risk Fund
Fund SBI Mutual Fund
Category Debt - Credit Opportunities
Type Open Ended
NAV(21/09/2026) 49.8427
Percentage Returns
1 Month Ago 0.33%
3 Months Ago 2.25%
1 Year Ago 7.59%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Commercial Paper
Avanse Financial Services Ltd.Finance & Investments 49.972.29
7.47% State Government of Karnataka 2036 49.452.26
7.66% State Government of Bihar 2041 44.822.05
6.68% CGL 2040 28.961.33
7.74% State Government of Tamil Nadu 2036 25.171.15
7.72% State Government of Uttar Pradesh 2036 22.121.01
7.55% State Government of Maharashtra 2034 5.170.24
Government Securities
7.64% State Government of Rajasthan 2036 4.990.23
Net Receivables/(Payables)
Net Receivable / Payable 77.783.55
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 100.054.58
Lodha Developers Ltd.Realty 100.034.58
Tata Projects Ltd.Construction, Contracting & Engineering 99.184.54
NJ Capital Pvt. Ltd. 99.134.54
H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 98.774.52
Renserv Global Pvt Ltd. 80.073.66
Aditya Birla Renewables Ltd.Power - Generation/Distribution 75.123.44
Motilal Oswal Home Finance Ltd.Finance - Housing 75.083.44
Kogta Financial (India) Ltd.Finance & Investments 64.492.95
GMR Airports Ltd.Airport & Airport Services 63.972.93
Gaursons India Pvt. Ltd.Construction, Contracting & Engineering 59.872.74
Avanse Financial Services Ltd.Finance & Investments 59.732.73
Aditya Birla Real Estate Ltd.Paper & Paper Products 50.192.30
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 49.342.26
Eris Lifesciences Ltd.Pharmaceuticals 45.082.06
Eris Lifesciences Ltd.Pharmaceuticals 40.101.83
Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 25.021.14
Kotak Mahindra Prime Ltd.Finance & Investments 25.011.14
Godrej Seeds & Genetics Ltd. 24.771.13
Godrej Seeds & Genetics Ltd. 24.731.13
Godrej Seeds & Genetics Ltd. 24.671.13
Godrej Seeds & Genetics Ltd. 24.631.13
Yes Bank Ltd.Finance - Banks - Private Sector 20.000.91
India Infrastructure Finance Company Ltd. 19.760.90
Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.760.86
Mahanagar Telephone Nigam Ltd.Telecom Services 14.830.68
Non Convertible Debentures
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 4.980.23
Raajmarg Infra Investment TrustInvestment Trust 70.643.23
Indus Infra TrustInvestment Trust 55.942.56
Cube Highways TrustInvestment Trust 53.392.44
Vertis Infrastructure TrustInvestment Trust 21.951.00
Capital Infra TrustInvestment Trust 14.390.66
Others
Corporate Debt Market Development Fund-A2 8.480.39
Treasury Bill
364 DAY T-BILL 28.01.27Others - Not Mentioned 48.892.24
Treps/Reverse Repo
TREPS 41.471.90
JTPM Metal Traders Ltd. 97.024.44
JSW Kalinga Steel Ltd. 77.603.55
Total2185.54100.00