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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(19/06/2026) 48.7442
Percentage Returns
1 Month Ago 1.63%
3 Months Ago 2.37%
1 Year Ago 6.85%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Government Securities
6.68% CGL 2040 94.354.41
6.48% CGL 2035 72.333.38
7.47% State Government of Karnataka 2036 49.152.30
Government Securities
7.55% State Government of Maharashtra 2034 5.110.24
Net Receivables/(Payables)
Net Receivable / Payable 58.502.72
Infopark Properties Ltd. 105.024.90
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 100.784.71
NJ Capital Pvt. Ltd. 98.604.60
H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 98.374.59
Renserv Global Pvt Ltd. 79.733.72
Aditya Birla Renewables Ltd.Power - Generation/Distribution 74.803.49
Motilal Oswal Home Finance Ltd.Finance - Housing 74.583.48
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 74.183.46
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 71.513.34
Kogta Financial (India) Ltd.Finance & Investments 64.423.01
GMR Airports Ltd.Airport & Airport Services 62.752.93
Gaursons India Pvt. Ltd.Construction, Contracting & Engineering 59.272.77
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 49.942.33
Aditya Birla Real Estate Ltd.Paper & Paper Products 49.822.33
Eris Lifesciences Ltd.Pharmaceuticals 44.962.10
Eris Lifesciences Ltd.Pharmaceuticals 40.041.87
Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 24.941.16
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.861.16
Godrej Seeds & Genetics Ltd. 24.641.15
Godrej Seeds & Genetics Ltd. 24.591.15
Godrej Seeds & Genetics Ltd. 24.531.15
Godrej Seeds & Genetics Ltd. 24.501.14
Yes Bank Ltd.Finance - Banks - Private Sector 19.880.93
Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.700.87
Mahanagar Telephone Nigam Ltd.Telecom Services 14.650.68
Non Convertible Debentures
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 4.950.23
Cube Highways TrustInvestment Trust 74.013.46
Raajmarg Infra Investment TrustInvestment Trust 64.533.01
Vertis Infrastructure TrustInvestment Trust 20.390.95
Capital Infra TrustInvestment Trust 11.890.56
Others
Corporate Debt Market Development Fund-A2 8.350.39
Treasury Bill
364 DAY T-BILL 28.01.27Others - Not Mentioned 48.132.25
Treps/Reverse Repo
TREPS 110.025.14
JTPM Metal Traders Ltd. 94.564.42
JSW Kalinga Steel Ltd. 75.343.52
Total2141.67100.00