Markets » Mutual Funds » Asset Allocation

SBI Credit Risk Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 20 Mar 2019 30.86 0.01
(0.03%)

Asset Type

Asset Allocation
Commercial Paper 0.91
Corporate Debts 89.15
Net CA & Others 2.54
Reverse Repo 7.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 268.97 4.93
Sterlite Grid 249.75 4.57
Sadbhav Engg. 188.83 3.46
Dalmia Cem. Bha. 138.49 2.54
Indostar Capital 124.72 2.28
Reliance Home 123.14 2.26
Tata Motors Fin. 113.71 2.08
Nuvoco Vistas 109.56 2.01
Coastal Guj Pow 99.10 1.82
Nirma 98.40 1.80
Bank of Baroda 92.18 1.69
Punjab Natl.Bank 78.19 1.43
Nabha Power 75.15 1.38
AU Small Finance 74.83 1.37
Quess Corp 74.08 1.36
REC Ltd 50.28 0.92
N A B A R D 50.11 0.92
Syndicate Bank 48.86 0.89
Shriram Trans. 48.58 0.89
Axis Bank 48.44 0.89
Tata Power Rene. 48.17 0.88
Punjab Natl.Bank 46.95 0.86
Oriental Hotels 45.48 0.83
Century Textiles 39.69 0.73
Syndicate Bank 37.16 0.68
St Bk of India 35.71 0.65
Aditya Bir. Fas. 35.06 0.64
REC Ltd 33.99 0.62
Power Fin.Corpn. 29.91 0.55
Nuvoco Vistas 29.57 0.54
Power Fin.Corpn. 29.27 0.54
L&T Metro Rail 25.63 0.47
AU Small Finance 24.99 0.46
Crompton Gr. Con 24.88 0.46
REC Ltd 24.61 0.45
Reliance Home 24.59 0.45
L&T Metro Rail 24.55 0.45
Tata Power Co. 24.45 0.45
ICICI Bank 24.29 0.44
United Bank (I) 23.30 0.43
AU Small Finance 20.24 0.37
N A B A R D 20.10 0.37
AU Small Finance 20.04 0.37
Shriram Trans. 19.68 0.36
Tata Motors 14.35 0.26
Cholaman.Inv.&Fn 12.22 0.22
L&T Metro Rail 10.22 0.19
N A B A R D 10.13 0.19
Tata Motors 9.92 0.18
Nuvoco Vistas 9.79 0.18
Shri.City Union. 0.61 0.01
Kotak Mahindra P 0.11 0.00
Greenko Energies 197.31 3.61
A Birla Retail 177.54 3.25
Tata Realty 132.50 2.43
Pune Solapur 127.24 2.33
Vadodara Bharuch 126.93 2.33
A Birla Retail 126.65 2.32
Essel Corporate 114.98 2.11
KKR India Fin 101.86 1.87
Sunbeam Light 100.29 1.84
Cyquator Media 99.42 1.82
RMZ Infotech 79.84 1.46
Tata Realty 66.99 1.23
Tata Realty 60.01 1.10
Bharti Telecom 54.02 0.99
Tata Housing 49.32 0.90
SEI Mihir Energy 27.93 0.51
Shreyas Renewab. 27.93 0.51
SEI Baskara Powe 27.93 0.51
Aashman Energy 27.93 0.51
Diyesh Power 27.93 0.51
Pratyash Renewa. 27.93 0.51
SEI Enerstar Ren 27.93 0.51
Elena Renewable 27.93 0.51
Aarish Solar Pow 27.93 0.51
Zuvan Energy 27.93 0.51
Mahi.World City 25.18 0.46
Pune Solapur 12.71 0.23

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 0.44
Auto Ancillaries 1.84
Banks 12.01
Cement 6.00
Chemicals 1.80
Commercial Services 3.47
Construction 8.49
Construction Project 3.46