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SBI Credit Risk Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2018 28.02 0.01
(0.04%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.21
Certificate of Deposits 0.45
Commercial Paper 1.42
Corporate Debts 93.42
Net CA & Others 2.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 272.61 5.18
Dalmia Cem. Bha. 167.20 3.17
Reliance Home 122.99 2.33
Lafarge India 109.74 2.08
Nirma 98.31 1.87
Bank of Baroda 93.00 1.77
AU Small Finance 89.93 1.71
Power Fin.Corpn. 77.19 1.47
Rural Elec.Corp. 73.95 1.40
Quess Corp 73.19 1.39
Manappuram Fin. 70.65 1.34
Equitas SmallFin 60.02 1.14
Rural Elec.Corp. 57.47 1.09
Power Fin.Corpn. 52.74 1.00
Manappuram Fin. 50.38 0.96
Indostar Capital 50.18 0.95
Tata Cap.Hsg. 50.00 0.95
Syndicate Bank 49.42 0.94
Rural Elec.Corp. 48.94 0.93
Rural Elec.Corp. 48.65 0.92
Tata Power Rene. 48.56 0.92
Reliance Inds. 48.28 0.92
Rural Elec.Corp. 44.90 0.85
Oriental Hotels 42.78 0.81
Equitas SmallFin 40.06 0.76
Century Textiles 39.48 0.75
Rural Elec.Corp. 33.78 0.64
Power Fin.Corpn. 29.89 0.57
Lafarge India 29.79 0.57
Lafarge India 29.69 0.56
L&T Metro Rail 29.45 0.56
Power Fin.Corpn. 29.37 0.56
L&T Metro Rail 28.51 0.54
Cholaman.Inv.&Fn 26.30 0.50
Dalmia Cem. Bha. 25.15 0.48
Crompton Gr. Con 24.90 0.47
Crompton Gr. Con 24.78 0.47
Reliance Home 24.53 0.47
ICICI Bank 24.52 0.47
Rural Elec.Corp. 24.26 0.46
United Bank (I) 23.97 0.46
Shri.City Union. 21.97 0.42
AU Small Finance 20.49 0.39
AU Small Finance 20.14 0.38
Forbes & Co 20.02 0.38
Power Fin.Corpn. 19.94 0.38
Shriram Trans. 19.71 0.37
Power Fin.Corpn. 15.03 0.29
Cholaman.Inv.&Fn 12.43 0.24
L&T Metro Rail 12.09 0.23
Tata Motors 10.42 0.20
INDIAN RAILW.FIN 10.10 0.19
Repco Home Fin 10.01 0.19
Rural Elec.Corp. 9.97 0.19
LIC Housing Fin. 9.89 0.19
Rural Elec.Corp. 9.76 0.19
Indostar Capital 5.01 0.10
Power Fin.Corpn. 4.89 0.09
Kotak Mahindra P 0.10 0.00
Sterlite Venture 197.67 3.75
A Birla Retail 164.48 3.12
Essel Corporate 160.56 3.05
Pune Solapur 127.61 2.42
Tata Realty 126.25 2.40
Vadodara Bharuch 125.92 2.39
A Birla Retail 117.14 2.22
Sharda Solvent 110.32 2.09
Sprit Infrapower 107.17 2.03
Essel Corporate 106.97 2.03
Emami Infra. 100.48 1.91
KKR India Fin 95.70 1.82
Tata Realty 67.14 1.27
Tata Realty 60.12 1.14
Bhaskar Industr. 58.41 1.11
Bharti Telecom 50.57 0.96
Writer and Pub. 45.22 0.86
Pratyash Renewa. 27.92 0.53
Diyesh Power 27.92 0.53
Aashman Energy 27.92 0.53
SEI Baskara Powe 27.92 0.53
SEI Enerstar Ren 27.92 0.53
SEI Mihir Energy 27.92 0.53
Shreyas Renewab. 27.92 0.53
Zuvan Energy 27.92 0.53
Aarish Solar Pow 27.92 0.53
Elena Renewable 27.92 0.53
Mahi.World City 25.43 0.48
AU Small Finance 25.13 0.48
Shapo. Energy 25.05 0.48
Shapoorji Pallo. 24.98 0.47
Shapoorji Pallo. 24.98 0.47
Shapoorji Pallo. 24.98 0.47
Mahi.World City 20.13 0.38
Shapoorji Pallo. 14.99 0.28
Pune Solapur 12.75 0.24
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.78 0.01

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 0.20
Banks 8.95
Cement 7.61
Chemicals 1.87
Commercial Services 6.47
Construction 9.61
Consumer Durables 0.94
Consumer Non Durables 2.09