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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Credit Risk Fund
    Fund SBI Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(15/10/2026) 49.7052
    Percentage Returns
    1 Month Ago -0.11%
    3 Months Ago 1.19%
    1 Year Ago 6.57%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Government Securities
    7.47% State Government of Karnataka 2036 48.732.23
    7.66% State Government of Bihar 2041 43.902.01
    7.06% CGL 2041 29.161.34
    7.74% State Government of Tamil Nadu 2036 24.831.14
    7.72% State Government of Uttar Pradesh 2036 21.791.00
    6.17% CGL 2028 5.030.23
    7.64% State Government of Rajasthan 2036 4.920.23
    Government Securities
    7.55% State Government of Maharashtra 2034 4.450.20
    Net Receivables/(Payables)
    Net Receivable / Payable 12.860.56
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 101.244.64
    NJ Capital Pvt. Ltd. 99.034.54
    Tata Projects Ltd.Construction, Contracting & Engineering 98.834.53
    Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 98.794.53
    Lodha Developers Ltd.Realty 85.733.93
    Renserv Global Pvt Ltd. 80.063.67
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 75.013.44
    Motilal Oswal Home Finance Ltd.Finance - Housing 74.803.43
    Cholamandalam Investment & Finance Co. Ltd.Perpetual 73.573.37
    Kogta Financial (India) Ltd.Finance & Investments 64.392.95
    GMR Airports Ltd.Airport & Airport Services 64.322.95
    Gaursons India Pvt. Ltd.Construction, Contracting & Engineering 59.902.75
    Avanse Financial Services Ltd.Finance & Investments 59.562.73
    Aditya Birla Real Estate Ltd.Paper & Paper Products 50.092.30
    Motilal Oswal Financial Services Ltd.Finance & Investments 49.982.29
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 48.992.25
    Eris Lifesciences Ltd.Pharmaceuticals 45.032.06
    Eris Lifesciences Ltd.Pharmaceuticals 40.081.84
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 25.001.15
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 24.881.14
    Kotak Mahindra Prime Ltd.Finance & Investments 24.811.14
    Godrej Seeds & Genetics Ltd. 24.751.13
    Godrej Seeds & Genetics Ltd. 24.691.13
    Godrej Seeds & Genetics Ltd. 24.621.13
    Godrej Seeds & Genetics Ltd. 24.581.13
    India Infrastructure Finance Company Ltd. 19.510.89
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.750.86
    Mahanagar Telephone Nigam Ltd.Telecom Services 14.850.68
    Non Convertible Debentures
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 4.950.23
    Raajmarg Infra Investment TrustInvestment Trust 70.353.22
    Cube Highways TrustInvestment Trust 47.972.20
    Indus Infra TrustInvestment Trust 47.672.18
    Capital Infra TrustInvestment Trust 14.410.66
    Vertis Infrastructure TrustInvestment Trust 14.280.65
    Others
    Corporate Debt Market Development Fund-A2 8.500.39
    Treasury Bill
    364 DAY T-BILL 28.01.27Others - Not Mentioned 49.092.25
    Treps/Reverse Repo
    TREPS 58.302.67
    JTPM Metal Traders Ltd. 97.124.45
    JSW JFE Kalinga Steel Ltd. 78.023.58
    Total2182.18100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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