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SBI Credit Risk Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 04 Jun 2020 31.92 0.01
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 1.20
Commercial Paper 2.63
Corporate Debts 86.22
Net CA & Others 0.67
Reverse Repo 9.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 198.94 4.79
IndInfravit 149.74 3.61
Sterlite Venture 149.59 3.61
Tata Intl. 149.09 3.59
Bharti Airtel 140.01 3.37
Tata Motors Fin. 131.58 3.17
Avanse Fin. Ser. 99.93 2.41
Motilal Osw.Home 99.32 2.39
Embassy Off.REIT 95.15 2.29
Aadhar Hsg. Fin. 94.69 2.28
Indostar Capital 84.23 2.03
Nuvoco Vistas 80.17 1.93
H U D C O 77.93 1.88
Punjab Natl.Bank 77.74 1.87
AU Small Finance 74.23 1.79
Manappuram Fin. 71.04 1.71
Gateway Distr. 55.93 1.35
REC Ltd 53.21 1.28
Tata Motors 51.24 1.24
INDIAN RAILW.FIN 50.75 1.22
Reliance Inds. 50.59 1.22
H D F C 50.44 1.22
Punjab Natl.Bank 50.43 1.22
REC Ltd 49.81 1.20
Fullerton HomFin 49.49 1.19
Shriram Trans. 48.59 1.17
Tata Power Rene. 48.02 1.16
Punjab Natl.Bank 46.58 1.12
H P C L 46.13 1.11
Aditya Bir. Fas. 39.04 0.94
L&T Metro Rail 36.38 0.88
L&T Abad. 29.25 0.71
Power Fin.Corpn. 27.07 0.65
N A B A R D 25.26 0.61
Power Fin.Corpn. 25.05 0.60
L&T Metro Rail 25.01 0.60
Crompton Gr. Con 25.00 0.60
L&T Housing Fin. 24.79 0.60
Power Fin.Corpn. 24.77 0.60
AU Small Finance 20.20 0.49
Gateway Distr. 19.80 0.48
ADITYA HOUSING 15.56 0.38
N A B A R D 15.36 0.37
Punjab Natl.Bank 15.06 0.36
Gateway Distr. 14.85 0.36
Gateway Distr. 14.85 0.36
Gateway Distr. 14.85 0.36
Tata Motors 14.51 0.35
Gateway Distr. 9.90 0.24
Nuvoco Vistas 9.88 0.24
Tata Motors 9.69 0.23
Gateway Distr. 4.99 0.12
Canara Bank 1.97 0.05
NIIF Infra. Fin. 0.70 0.02
Kotak Mahindra P 0.12 0.00
Tata Realty 146.95 3.54
Tata Realty 134.09 3.23
Pune Solapur 127.06 3.06
Vadodara Bharuch 126.78 3.06
Aarish Solar 14.01 0.34
Elena Renewable 14.01 0.34
Pratyash Renewa. 14.01 0.34
Zuvan Energy 14.01 0.34
Shreyas Renewab. 14.01 0.34
SEI Mihir Energy 14.01 0.34
Diyesh Power 14.01 0.34
SEI Enerstar Ren 14.01 0.34
SEI Baskara Powe 14.01 0.34
Aashman Energy 14.01 0.34
Pune Solapur 12.69 0.31

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