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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Credit Risk Fund
    Fund SBI Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(24/11/2025) 46.9283
    Percentage Returns
    1 Month Ago 0.6%
    3 Months Ago 1.87%
    1 Year Ago 8.38%
     
    Portfolio Details as on 15 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Infopark Properties Ltd. 105.664.84
    Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 104.774.79
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 100.274.59
    NJ Capital Pvt. Ltd. 99.554.56
    JTPM Metal Traders Ltd. 92.074.21
    Sandur Manganese & Iron Ores Ltd.Mining/Minerals 81.913.75
    Avanse Financial Services Ltd.Finance & Investments 80.303.67
    Renserv Global Pvt Ltd. 80.053.66
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 76.163.49
    Motilal Oswal Home Finance Ltd.Finance - Housing 76.103.48
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 75.223.44
    JSW Steel Ltd.Iron & Steel 75.103.44
    Yes Bank Ltd.( Tier II Bond under Basel III ) 64.782.96
    GMR Airports Ltd.Airport & Airport Services 50.692.32
    Aditya Birla Real Estate Ltd.Paper & Paper Products 50.682.32
    Eris Lifesciences Ltd.Pharmaceuticals 45.692.09
    Eris Lifesciences Ltd.Pharmaceuticals 40.451.85
    Vistaar Financial Services Pvt Ltd. 37.581.72
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.361.16
    Godrej Seeds & Genetics Ltd. 25.001.14
    Godrej Seeds & Genetics Ltd. 24.991.14
    Godrej Seeds & Genetics Ltd. 24.991.14
    Godrej Seeds & Genetics Ltd. 24.981.14
    Yes Bank Ltd.Finance - Banks - Private Sector 19.940.91
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.900.86
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.840.86
    Mahanagar Telephone Nigam Ltd.Telecom Services 15.200.70
    Debt
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 5.020.23
    6.92% CGL 2039 150.376.88
    7.24% CGL 2055 74.533.41
    6.68% CGL 2040 73.513.36
    7.26% CGL 2032 41.671.91
    Government Securities
    7.23% CGL 2039 41.191.88
    Net Receivables/(Payables)
    Net Receivable / Payable 49.162.29
    Cube Highways TrustInvestment Trust 67.753.10
    Others
    Corporate Debt Market Development Fund-A2 8.120.37
    TREPS 138.606.34
    Total2185.17100.00

    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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