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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(07/05/2026) 52.2460
Percentage Returns
1 Month Ago 0.86%
3 Months Ago 1.86%
1 Year Ago 7.27%
 
Portfolio Details as on 15 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Certificate of Deposits
Canara BankFinance - Banks - Public Sector 47.152.20
7.02% CGL 2031 152.257.09
7.47% State Government of Karnataka 2036 49.572.31
6.48% CGL 2035 24.321.13
Government Securities
6.90% CGL 2065 13.730.64
Net Receivables/(Payables)
Net Receivable / Payable 54.032.52
Infopark Properties Ltd. 105.244.90
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 101.464.73
H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 99.164.62
NJ Capital Pvt. Ltd. 99.054.61
Renserv Global Pvt Ltd. 80.283.74
Avanse Financial Services Ltd.Finance & Investments 80.133.73
Aditya Birla Renewables Ltd.Power - Generation/Distribution 75.393.51
Motilal Oswal Home Finance Ltd.Finance - Housing 75.243.50
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 75.043.50
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 72.263.37
Kogta Financial (India) Ltd.Finance & Investments 64.353.00
Gaursons India Pvt. Ltd.Construction, Contracting & Engineering 59.522.77
GMR Airports Ltd.Airport & Airport Services 52.462.44
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.442.35
Aditya Birla Real Estate Ltd.Paper & Paper Products 50.122.34
Eris Lifesciences Ltd.Pharmaceuticals 45.242.11
Eris Lifesciences Ltd.Pharmaceuticals 40.261.88
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.141.17
Godrej Seeds & Genetics Ltd. 24.761.15
Godrej Seeds & Genetics Ltd. 24.701.15
Godrej Seeds & Genetics Ltd. 24.661.15
Godrej Seeds & Genetics Ltd. 24.641.15
Yes Bank Ltd.Finance - Banks - Private Sector 19.930.93
Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.770.87
Mahanagar Telephone Nigam Ltd.Telecom Services 14.830.69
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 5.010.23
Non Convertible Debentures
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 5.000.23
Cube Highways TrustInvestment Trust 73.553.43
Raajmarg Infra Investment TrustInvestment Trust 65.123.03
Vertis Infrastructure TrustInvestment Trust 20.620.96
Corporate Debt Market Development Fund-A2 8.310.39
Others
Capital Infra TrustInvestment Trust 4.790.22
Treasury Bill
364 DAY T-BILL 28.01.27Others - Not Mentioned 47.912.23
Treps/Reverse Repo
TREPS 3.160.15
JTPM Metal Traders Ltd. 94.134.39
JSW Kalinga Steel Ltd. 74.873.49
Total2146.63100.00