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SBI Credit Risk Fund (Div-D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 20 Jul 2018 10.50 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.01
Corporate Debts 95.03
Net CA & Others 3.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 272.35 5.14
Dalmia Cem. Bha. 167.23 3.16
Reliance Home 123.08 2.32
Lafarge India 109.75 2.07
Nirma 98.28 1.86
Bank of Baroda 93.32 1.76
Power Fin.Corpn. 77.08 1.46
Rural Elec.Corp. 73.92 1.40
Quess Corp 73.21 1.38
Manappuram Fin. 70.65 1.33
Equitas SmallFin 60.06 1.13
Rural Elec.Corp. 57.36 1.08
Power Fin.Corpn. 52.66 0.99
Manappuram Fin. 50.41 0.95
Indostar Capital 50.17 0.95
Syndicate Bank 49.36 0.93
Rural Elec.Corp. 48.61 0.92
Tata Power Rene. 48.33 0.91
Oriental Hotels 43.05 0.81
Equitas SmallFin 40.09 0.76
Century Textiles 39.44 0.74
Rural Elec.Corp. 39.25 0.74
Power Fin.Corpn. 29.82 0.56
Lafarge India 29.75 0.56
Lafarge India 29.65 0.56
L&T Metro Rail 29.42 0.56
Power Fin.Corpn. 29.33 0.55
L&T Metro Rail 28.49 0.54
Cholaman.Inv.&Fn 26.27 0.50
Dalmia Cem. Bha. 25.17 0.48
AU Small Finance 25.09 0.47
Crompton Gr. Con 24.86 0.47
Crompton Gr. Con 24.81 0.47
N A B A R D 24.67 0.47
N A B A R D 24.65 0.47
Reliance Home 24.55 0.46
ICICI Bank 24.48 0.46
Rural Elec.Corp. 24.24 0.46
United Bank (I) 24.10 0.46
Shri.City Union. 21.95 0.41
AU Small Finance 20.47 0.39
AU Small Finance 20.15 0.38
Forbes & Co 20.03 0.38
Power Fin.Corpn. 19.94 0.38
Shriram Trans. 19.71 0.37
Cholaman.Inv.&Fn 12.39 0.23
L&T Metro Rail 10.43 0.20
Tata Motors 10.37 0.20
INDIAN RAILW.FIN 10.09 0.19
Rural Elec.Corp. 9.96 0.19
LIC Housing Fin. 9.90 0.19
Indostar Capital 5.01 0.09
Kotak Mahindra P 0.10 0.00
Sterlite Venture 198.13 3.74
Greenko Energies 196.96 3.72
A Birla Retail 165.62 3.13
Essel Corporate 162.09 3.06
Tata Realty 127.12 2.40
Pune Solapur 127.00 2.40
Vadodara Bharuch 126.14 2.38
A Birla Retail 118.21 2.23
Sharda Solvent 110.31 2.08
Essel Corporate 108.04 2.04
Sprit Infrapower 108.00 2.04
Emami Infra. 101.12 1.91
Novy Mir Light 99.87 1.89
KKR India Fin 96.39 1.82
RMZ Infotech 75.07 1.42
Tata Realty 67.09 1.27
Tata Realty 60.15 1.14
Bhaskar Industr. 58.40 1.10
Bharti Telecom 50.95 0.96
Writer and Pub. 45.21 0.85
Pratyash Renewa. 27.88 0.53
Diyesh Power 27.88 0.53
Aashman Energy 27.88 0.53
SEI Baskara Powe 27.88 0.53
SEI Enerstar Ren 27.88 0.53
SEI Mihir Energy 27.88 0.53
Shreyas Renewab. 27.88 0.53
Zuvan Energy 27.88 0.53
Aarish Solar Pow 27.88 0.53
Elena Renewable 27.88 0.53
Mahi.World City 25.41 0.48
Shapo. Energy 25.07 0.47
Shapoorji Pallo. 24.99 0.47
Shapoorji Pallo. 24.99 0.47
Shapoorji Pallo. 24.99 0.47
Mahi.World City 20.14 0.38
Shapoorji Pallo. 15.00 0.28
Pune Solapur 12.69 0.24
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.53 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto 0.20
Auto Ancillaries 1.89
Banks 7.68
Cement 7.57
Chemicals 1.86
Commercial Services 6.48
Construction 11.04
Consumer Durables 0.94