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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Credit Risk Fund
    Fund SBI Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(28/08/2026) 49.6917
    Percentage Returns
    1 Month Ago 0.77%
    3 Months Ago 3.2%
    1 Year Ago 7.78%
     
    Portfolio Details as on 15 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Commercial Paper
    Avanse Financial Services Ltd.Finance & Investments 49.792.27
    6.48% CGL 2035 63.872.91
    7.47% State Government of Karnataka 2036 50.242.29
    7.66% State Government of Bihar 2041 45.362.07
    6.68% CGL 2040 29.281.33
    7.74% State Government of Tamil Nadu 2036 25.561.16
    7.72% State Government of Uttar Pradesh 2036 22.461.02
    7.55% State Government of Maharashtra 2034 5.210.24
    Government Securities
    7.64% State Government of Rajasthan 2036 5.060.23
    Net Receivables/(Payables)
    Net Receivable / Payable 38.021.74
    Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 100.254.56
    Lodha Developers Ltd.Realty 100.144.56
    Tata Projects Ltd.Construction, Contracting & Engineering 99.954.55
    NJ Capital Pvt. Ltd. 99.304.52
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 99.264.52
    Renserv Global Pvt Ltd. 80.073.65
    Motilal Oswal Home Finance Ltd.Finance - Housing 75.323.43
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 75.293.43
    Kogta Financial (India) Ltd.Finance & Investments 64.722.95
    GMR Airports Ltd.Airport & Airport Services 63.952.91
    Gaursons India Pvt. Ltd.Construction, Contracting & Engineering 59.952.73
    Avanse Financial Services Ltd.Finance & Investments 59.832.72
    Aditya Birla Real Estate Ltd.Paper & Paper Products 50.312.29
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.062.28
    Eris Lifesciences Ltd.Pharmaceuticals 45.172.06
    Eris Lifesciences Ltd.Pharmaceuticals 40.111.83
    Kotak Mahindra Prime Ltd.Finance & Investments 25.121.14
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 25.051.14
    Godrej Seeds & Genetics Ltd. 24.871.13
    Godrej Seeds & Genetics Ltd. 24.841.13
    Godrej Seeds & Genetics Ltd. 24.801.13
    Godrej Seeds & Genetics Ltd. 24.791.13
    India Infrastructure Finance Company Ltd. 20.040.91
    Yes Bank Ltd.Finance - Banks - Private Sector 19.990.91
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.760.85
    Mahanagar Telephone Nigam Ltd.Telecom Services 14.960.68
    Non Convertible Debentures
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 5.020.23
    Raajmarg Infra Investment TrustInvestment Trust 69.133.15
    Indus Infra TrustInvestment Trust 55.972.55
    Cube Highways TrustInvestment Trust 54.122.46
    Vertis Infrastructure TrustInvestment Trust 22.041.00
    Capital Infra TrustInvestment Trust 14.370.65
    Others
    Corporate Debt Market Development Fund-A2 8.460.39
    Treasury Bill
    364 DAY T-BILL 28.01.27Others - Not Mentioned 48.792.22
    Treps/Reverse Repo
    TREPS 21.260.97
    JTPM Metal Traders Ltd. 97.294.43
    JSW Kalinga Steel Ltd. 77.863.55
    Total2196.09100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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