SB

SBI Credit Risk Fund Direct Growth

SBIDebtCredit Risk

AUM

₹2.2K Cr

NAV

₹53.49

Expense Ratio

0.91%

Holdings

40 stocks

Top Holdings

40 holdings shown
1
RepoUnspecified

5.14%

₹112 Cr

2
INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LACReal Estate

4.90%

₹107 Cr

3
RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED 8.44 NCD 31AG29 FVRS1LACUnspecified

4.71%

₹102 Cr

4
NJ CAPITAL PRIVATE LIMITED SR A TR 1 9.8 NCD 25JL28 FVRS1LACFinancial

4.60%

₹100 Cr

5
H.G. INFRA ENGINEERING LIMITED 8.55 NCD 29AG28 FVRS1LACIndustrials

4.59%

₹100 Cr

6
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

4.42%

₹96 Cr

7
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

4.41%

₹96 Cr

8
RENSERV GLOBAL PRIVATE LIMITED 9.9040 NCD 02MY28 FVRS1LACUnspecified

3.72%

₹81 Cr

9
JSW Kalinga Steel Ltd.Materials

3.52%

₹77 Cr

10
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities

3.49%

₹76 Cr

Sector Allocation

Financial26%
Unspecified19.2%
Industrials15.5%
Materials10.3%
Entities7.8%
Real Estate7.7%
Consumer Staples4.6%
Healthcare4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.