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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 11 Jun 2021 36.68 0.01
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 2.80
Commercial Paper 1.95
Corporate Debts 74.30
Govt. Securities 16.93
Net CA & Others 2.43
Reverse Repo 1.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IndInfravit 153.96 4.40
Tata Intl. 151.44 4.33
Tata Projects 114.39 3.27
TMF Holdings 110.64 3.16
Coastal Guj Pow 104.93 3.00
Aadhar Hsg. Fin. 104.64 2.99
Mahindra Rural 102.45 2.93
Motilal Osw.Home 100.77 2.88
Avanse Fin. Ser. 100.19 2.87
V I P Inds. 100.04 2.86
Crompton Gr. Con 91.95 2.63
Canara Bank 85.70 2.45
Manappuram Fin. 78.61 2.25
AU Small Finance 78.59 2.25
Pune Solapur 73.67 2.11
Godrej Industrie 65.22 1.87
Aadhar Hsg. Fin. 60.78 1.74
Tata Power Rene. 51.52 1.47
Godrej Industrie 50.15 1.43
Indostar Capital 49.91 1.43
Bharti Hexacom 49.64 1.42
Aditya Bir. Fas. 43.27 1.24
Nuvoco Vistas 35.23 1.01
Tata Realty 35.12 1.00
L&T Abad. 29.95 0.86
Larsen & Toubro 26.75 0.77
Muthoot Finance 25.32 0.72
Indian Bank 24.91 0.71
Indian Bank 24.83 0.71
Union Bank (I) 24.65 0.71
St Bk of India 24.47 0.70
Gateway Distr. 20.31 0.58
Indian Bank 19.87 0.57
Other Corporate Debts 17.00 0.49
Other Corporate Debts 16.89 0.48
Other Corporate Debts 16.68 0.48
Gateway Distr. 15.23 0.44
Gateway Distr. 15.23 0.44
Gateway Distr. 15.23 0.44
Gateway Distr. 10.15 0.29
Vadodara Bharuch 129.96 3.72
Elena Renewable 14.59 0.42
Aarish Solar 14.59 0.42
Zuvan Energy 14.59 0.42
Shreyas Renewab. 14.59 0.42
SEI Mihir Energy 14.59 0.42
SEI Enerstar Ren 14.59 0.42
SEI Baskara Powe 14.59 0.42
Aashman Energy 14.59 0.42
Divyesh Power 14.59 0.42
Pratyash Renewa. 14.59 0.42

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
NA 100.00