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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Credit Risk Fund
    Fund SBI Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(12/11/2026) 50.0187
    Percentage Returns
    1 Month Ago 0.56%
    3 Months Ago 0.83%
    1 Year Ago 6.77%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Government Securities
    7.47% State Government of Karnataka 2036 48.282.21
    7.66% State Government of Bihar 2041 43.211.98
    6.94% CGL 2036 38.791.78
    7.06% CGL 2041 28.731.32
    7.72% State Government of Uttar Pradesh 2036 21.590.99
    6.45% CGL 2028 5.030.23
    Government Securities
    7.55% State Government of Maharashtra 2034 2.250.10
    Net Receivables/(Payables)
    Net Receivable / Payable 31.391.44
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 100.924.63
    NJ Capital Pvt. Ltd. 99.004.54
    Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 98.674.52
    Tata Projects Ltd.Construction, Contracting & Engineering 98.344.51
    Lodha Developers Ltd.Realty 85.653.93
    Renserv Global Pvt Ltd. 80.033.67
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 75.023.44
    Motilal Oswal Home Finance Ltd.Finance - Housing 74.593.42
    Cholamandalam Investment & Finance Co. Ltd.Perpetual 72.713.33
    GMR Airports Ltd.Airport & Airport Services 64.572.96
    Kogta Financial (India) Ltd.Finance & Investments 64.272.95
    Gaursons India Pvt. Ltd.Construction, Contracting & Engineering 59.852.74
    Avanse Financial Services Ltd.Finance & Investments 59.582.73
    Aditya Birla Real Estate Ltd.Paper & Paper Products 50.002.29
    Motilal Oswal Financial Services Ltd.Finance & Investments 49.802.28
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 48.512.22
    Eris Lifesciences Ltd.Pharmaceuticals 44.992.06
    Eris Lifesciences Ltd.Pharmaceuticals 40.061.84
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 24.991.15
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 24.751.13
    Godrej Seeds & Genetics Ltd. 24.711.13
    Kotak Mahindra Prime Ltd.Finance & Investments 24.661.13
    Godrej Seeds & Genetics Ltd. 24.631.13
    Godrej Seeds & Genetics Ltd. 24.531.12
    Godrej Seeds & Genetics Ltd. 24.481.12
    India Infrastructure Finance Company Ltd. 19.310.88
    Lendingkart Finance Ltd.Finance & Investments 14.870.68
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 14.850.68
    Mahanagar Telephone Nigam Ltd.Telecom Services 14.700.67
    Non Convertible Debentures
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 4.930.23
    Raajmarg Infra Investment TrustInvestment Trust 70.503.23
    Indus Infra TrustInvestment Trust 45.492.08
    Cube Highways TrustInvestment Trust 45.142.07
    Capital Infra TrustInvestment Trust 14.540.67
    Vertis Infrastructure TrustInvestment Trust 13.860.64
    Others
    Corporate Debt Market Development Fund-A2 8.510.39
    Treasury Bill
    364 DAY T-BILL 28.01.27Others - Not Mentioned 49.182.25
    Treps/Reverse Repo
    TREPS 32.541.49
    JTPM Metal Traders Ltd. 97.064.45
    JSW JFE Kalinga Steel Ltd. 77.943.57
    Total2182.00100.00

    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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