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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Credit Risk Fund - Direct Plan
Fund SBI Mutual Fund
Category Debt - Credit Opportunities
Type Open Ended
NAV(27/11/2025) 50.8815
Percentage Returns
1 Month Ago 0.75%
3 Months Ago 2.24%
1 Year Ago 9.12%
 
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