Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 10 Jul 2020 15.90 0.02
(0.13%)

Asset Type

Asset Allocation
Certificate of Deposits 1.27
Commercial Paper 1.51
Corporate Debts 92.30
Govt. Securities 1.93
Net CA & Others 2.50
Reverse Repo 0.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 199.37 5.05
IndInfravit 151.37 3.83
Sterlite Venture 151.29 3.83
Tata Intl. 147.08 3.72
Bharti Airtel 141.78 3.59
TMF Holdings 133.88 3.39
Avanse Fin. Ser. 100.14 2.54
Motilal Osw.Home 100.02 2.53
Embassy Off.REIT 98.26 2.49
Aadhar Hsg. Fin. 96.59 2.45
Crompton Gr. Con 89.94 2.28
Muthoot Finance 89.15 2.26
Indostar Capital 85.59 2.17
Nuvoco Vistas 80.32 2.03
H U D C O 79.20 2.01
AU Small Finance 77.01 1.95
Manappuram Fin. 73.28 1.86
Tata Projects 58.94 1.49
REC Ltd 52.88 1.34
INDIAN RAILW.FIN 51.72 1.31
N A B A R D 51.52 1.30
Reliance Inds. 51.47 1.30
Punjab Natl.Bank 51.37 1.30
H D F C 51.29 1.30
REC Ltd 50.53 1.28
Fullerton HomFin 49.92 1.26
Tata Power Rene. 49.58 1.26
H P C L 47.45 1.20
Shriram Trans. 47.13 1.19
Aditya Bir. Fas. 39.94 1.01
Gateway Distr. 39.61 1.00
L&T Metro Rail 37.05 0.94
L&T Abad. 29.48 0.75
Power Fin.Corpn. 26.76 0.68
L&T Metro Rail 25.49 0.65
Power Fin.Corpn. 25.41 0.64
L&T Housing Fin. 25.23 0.64
Crompton Gr. Con 25.03 0.63
Power Fin.Corpn. 24.44 0.62
AU Small Finance 20.44 0.52
Gateway Distr. 20.07 0.51
ADITYA HOUSING 15.84 0.40
Punjab Natl.Bank 15.31 0.39
Gateway Distr. 15.06 0.38
Gateway Distr. 15.06 0.38
Gateway Distr. 15.06 0.38
Gateway Distr. 10.04 0.25
Nuvoco Vistas 10.01 0.25
Gateway Distr. 5.05 0.13
Kotak Mahindra P 0.12 0.00
Tata Realty 149.62 3.79
Tata Realty 136.43 3.45
Vadodara Bharuch 128.56 3.26
Pune Solapur 127.28 3.22
Pratyash Renewa. 14.14 0.36
Aashman Energy 14.14 0.36
SEI Baskara Powe 14.14 0.36
SEI Enerstar Ren 14.14 0.36
SEI Mihir Energy 14.14 0.36
Shreyas Renewab. 14.14 0.36
Zuvan Energy 14.14 0.36
Aarish Solar 14.14 0.36
Elena Renewable 14.14 0.36
Divyesh Power 14.14 0.36
Pune Solapur 12.72 0.32

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