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SBI Credit Risk Fund (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 21 Sep 2021 16.04 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.88
Commercial Paper 5.87
Corporate Debts 68.25
Govt. Securities 16.58
Net CA & Others 2.28
Reverse Repo 2.98
T Bills 1.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IndInfravit 154.06 4.48
Tata Intl. 151.66 4.41
Tata Projects 114.16 3.32
TMF Holdings 112.77 3.28
Coastal Guj Pow 105.47 3.07
Aadhar Hsg. Fin. 105.07 3.05
Mahindra Rural 102.19 2.97
Motilal Osw.Home 100.17 2.91
Flometallic 95.49 2.78
Bank of Baroda 93.66 2.72
Crompton Gr. Con 91.94 2.67
Manappuram Fin. 78.68 2.29
AU Small Finance 78.36 2.28
Pune Solapur 72.02 2.09
Godrej Industrie 65.90 1.92
Tata Power Rene. 51.30 1.49
Godrej Industrie 50.90 1.48
Bharti Hexacom 50.23 1.46
Indostar Capital 50.02 1.45
Flometallic 45.49 1.32
Tata Realty 36.21 1.05
Nuvoco Vistas 35.21 1.02
Aadhar Hsg. Fin. 35.14 1.02
L&T Abad. 30.10 0.87
Larsen & Toubro 26.70 0.78
Union Bank (I) 25.01 0.73
Indian Bank 24.98 0.73
H D F C 24.88 0.72
Indian Bank 24.82 0.72
St Bk of India 24.48 0.71
Gateway Distr. 20.25 0.59
Indian Bank 19.82 0.58
Latur Renewable 17.07 0.50
Latur Renewable 16.94 0.49
Latur Renewable 16.73 0.49
Gateway Distr. 15.19 0.44
Gateway Distr. 15.19 0.44
Gateway Distr. 15.19 0.44
Gateway Distr. 10.12 0.29
Elena Renewable 14.58 0.42
Aarish Solar 14.58 0.42
Zuvan Energy 14.58 0.42
Shreyas Renewab. 14.58 0.42
SEI Enerstar Ren 14.58 0.42
SEI Baskara Powe 14.58 0.42
Aashman Energy 14.58 0.42
Divyesh Power 14.58 0.42
Pratyash Renewa. 14.58 0.42
SEI Mihir Energy 14.57 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
.