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Mutual Fund

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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(29/05/2026) 48.1755
Percentage Returns
1 Month Ago 0.37%
3 Months Ago 1.15%
1 Year Ago 5.94%
 
Portfolio Details as on 15 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Government Securities
6.68% CGL 2040 94.084.40
6.48% CGL 2035 72.103.37
7.47% State Government of Karnataka 2036 49.042.29
Government Securities
7.55% State Government of Maharashtra 2034 5.120.24
Net Receivables/(Payables)
Net Receivable / Payable 53.782.52
Infopark Properties Ltd. 105.054.91
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 101.014.73
NJ Capital Pvt. Ltd. 98.624.61
H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 98.564.61
Avanse Financial Services Ltd.Finance & Investments 80.013.74
Renserv Global Pvt Ltd. 79.983.74
Aditya Birla Renewables Ltd.Power - Generation/Distribution 74.993.51
Motilal Oswal Home Finance Ltd.Finance - Housing 74.733.50
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 74.343.48
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 71.733.36
Kogta Financial (India) Ltd.Finance & Investments 64.523.02
GMR Airports Ltd.Airport & Airport Services 62.732.93
Gaursons India Pvt. Ltd.Construction, Contracting & Engineering 59.312.77
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.012.34
Aditya Birla Real Estate Ltd.Paper & Paper Products 49.862.33
Eris Lifesciences Ltd.Pharmaceuticals 45.052.11
Eris Lifesciences Ltd.Pharmaceuticals 40.151.88
Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 24.901.17
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.901.16
Godrej Seeds & Genetics Ltd. 24.711.16
Godrej Seeds & Genetics Ltd. 24.661.15
Godrej Seeds & Genetics Ltd. 24.601.15
Godrej Seeds & Genetics Ltd. 24.571.15
Yes Bank Ltd.Finance - Banks - Private Sector 19.900.93
Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.740.88
Mahanagar Telephone Nigam Ltd.Telecom Services 14.650.69
Non Convertible Debentures
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 4.950.23
Cube Highways TrustInvestment Trust 73.503.44
Raajmarg Infra Investment TrustInvestment Trust 64.543.02
Vertis Infrastructure TrustInvestment Trust 20.490.96
Capital Infra TrustInvestment Trust 11.780.55
Others
Corporate Debt Market Development Fund-A2 8.340.39
Treasury Bill
364 DAY T-BILL 28.01.27Others - Not Mentioned 48.102.25
Treps/Reverse Repo
TREPS 30.411.42
JTPM Metal Traders Ltd. 94.414.42
JSW Kalinga Steel Ltd. 74.693.49
Total2137.63100.00