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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Credit Risk Fund - Direct Plan
    Fund SBI Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(24/06/2025) 49.3275
    Percentage Returns
    1 Month Ago 0.64%
    3 Months Ago 2.97%
    1 Year Ago 9.5%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Aadhar Housing Finance Ltd.Finance - Housing 113.235.05
    Nirma Ltd.Detergents 111.664.98
    Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 107.264.79
    Infopark Properties Ltd. 106.094.73
    Aditya Birla Real Estate Ltd.Paper & Paper Products 86.543.86
    Sandur Manganese & Iron Ores Ltd.Mining/Minerals 83.663.73
    Avanse Financial Services Ltd.Finance & Investments 80.513.59
    Renserv Global Pvt Ltd. 80.243.58
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 76.653.42
    Motilal Oswal Home Finance Ltd.Finance - Housing 75.733.38
    JSW Steel Ltd.Iron & Steel 75.383.36
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 75.303.36
    Vistaar Financial Services Pvt Ltd. 75.263.36
    Nuvoco Vistas Corporation Ltd.Cement 75.143.35
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 70.263.13
    Yes Bank Ltd.( Tier II Bond under Basel III ) 64.362.87
    Tata Projects Ltd.Construction, Contracting & Engineering 50.732.26
    Prestige Projects Pvt. Ltd. 50.252.24
    Eris Lifesciences Ltd.Pharmaceuticals 45.842.05
    Eris Lifesciences Ltd.Pharmaceuticals 40.621.81
    Grihum Housing Finance Ltd.Finance - Housing 26.291.17
    Yes Bank Ltd.Finance - Banks - Private Sector 19.900.89
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.980.85
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.920.84
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 18.810.84
    Latur Renewable Pvt. Ltd. 16.940.76
    Mahanagar Telephone Nigam Ltd.Telecom Services 15.120.67
    Debt
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 5.020.22
    7.23% CGL 2039 199.458.90
    6.79% CGL 2034 82.363.68
    Government Securities
    7.26% CGL 2032 42.141.88
    Net Receivables/(Payables)
    Net Receivable / Payable 55.312.50
    Cube Highways TrustInvestment Trust 63.262.82
    Others
    Corporate Debt Market Development Fund-A2 7.950.35
    TREPS 106.014.73
    Total2241.18100.00

    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 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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