Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 02 Dec 2022 18.35 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.44
Commercial Paper 10.71
Corporate Debts 73.07
Govt. Securities 9.15
Net CA & Others 2.71
Reverse Repo 1.23
T Bills 0.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Intl. 149.84 5.23
IndInfravit 145.62 5.08
Aadhar Hsg. Fin. 100.53 3.51
Tata Power Co. 100.36 3.50
Brakes India 94.94 3.31
Avanse Fin. Ser. 93.68 3.27
Jindal Stain. 86.96 3.03
TVS Credit Serv. 79.56 2.77
AU Small Finance 77.99 2.72
Union Bank (I) 75.36 2.63
Motilal Finvest 75.04 2.62
Nuvoco Vistas 74.42 2.60
Godrej Industrie 73.46 2.56
Godrej Industrie 64.34 2.24
Pune Solapur 58.86 2.05
Tata Motors 51.54 1.80
N A B A R D 49.84 1.74
Tata Realty 49.82 1.74
Mahindra Rural 49.66 1.73
S I D B I 49.61 1.73
Godrej Housing 48.63 1.70
S I D B I 48.07 1.68
Brakes India 44.97 1.57
Punjab Natl.Bank 35.32 1.23
Tata Realty 34.50 1.20
Union Bank (I) 29.25 1.02
Prestige Project 26.19 0.91
Union Bank (I) 25.55 0.89
Punjab Natl.Bank 25.10 0.88
Reliance Industr 24.96 0.87
Crompton Gr. Con 24.86 0.87
S I D B I 24.79 0.86
S I D B I 24.79 0.86
Latur Renewable 16.72 0.58
Latur Renewable 16.49 0.58
Latur Renewable 16.27 0.57
Punjab Natl.Bank 15.00 0.52
Indian Bank 12.08 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
.