SBI Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended) Factsheet
NAV: ₹53.39-0.18%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 87.91% | 84.16% | 88.92% | 85.17% | 90.69% | 90.16% |
| Others (incl. cash) | 2.59% | 7.86% | 3.10% | 7.26% | 4.90% | 5.65% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 9.50% | 7.98% | 7.98% | 7.57% | 4.41% | 4.19% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tata Projects Ltd. | Construction | 10,000 | 100.32 | 4.61% | - |
| Lodha Developers Ltd. | Construction | 10,000 | 100.33 | 4.61% | - |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | 11,000 | 100.25 | 4.61% | -0.10%↓ |
| H.G. Infra Engineering Ltd. | Construction | 10,000 | 99.36 | 4.57% | -0.02%↓ |
| NJ Capital Pvt Ltd. | Financial | 10,000 | 99.17 | 4.56% | -0.04%↓ |
| GOI | Sovereign | 1,00,00,000 | 97.45 | 4.48% | 0.07%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 9,000 | 96.46 | 4.44% | 0.02%↑ |
| Renserv Global Pvt Ltd. | Others | 8,000 | 80.07 | 3.68% | -0.04%↓ |
| JSW Kalinga Steel Ltd. | Metals & Mining | 7,500 | 77.06 | 3.54% | 0.02%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 7,500 | 75.59 | 3.48% | - |
| Motilal Oswal Home Finance Ltd. | Financial | 7,500 | 75.22 | 3.46% | -0.02%↓ |
| Aditya Birla Renewables Ltd. | Energy | 7,500 | 75.21 | 3.46% | -0.03%↓ |
| Kogta Financial India Ltd. | Financial | 6,500 | 64.81 | 2.98% | -0.03%↓ |
| GMR Airports Ltd. | Construction | 6,000 | 63.86 | 2.94% | 0.01%↑ |
| GOI | Sovereign | 65,00,000 | 63.77 | 2.93% | -0.45%↓ |
| Gaursons India Pvt. Ltd. | Construction | 6,000 | 59.62 | 2.74% | -0.03%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 50.26 | 2.31% | - |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 5,000 | 50.33 | 2.31% | -0.02%↓ |
| Karnataka State | Others | 50,00,000 | 50.11 | 2.30% | 0.00% |
| Avanse Financial Services Ltd. | Financial | 1,000 | 49.29 | 2.27% | - |
| Rating | Fund | Category |
|---|---|---|
| AA | 36.93% | 26.16% |
| SOV | 14.61% | 8.12% |
| AA- | 11.20% | 3.63% |
| AAA | 6.71% | 5.60% |
| A+ | 5.92% | 3.61% |
| A | 3.68% | 0.66% |
| AA+ | 3.46% | 4.29% |
| A- | 2.74% | 0.33% |
| Cash & Call Money | 2.59% | 21.99% |
| A1+ | 2.27% | 1.42% |
| Others | 0.39% | 0.25% |
| B+ | - | 4.35% |
| B- | - | 3.93% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tata Projects Ltd. | Non Convertible Debenture | 0.00% | 0 | IND AA | 4.61% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Non Convertible Debenture | 8.44% | 31/08/2029 | CARE AA | 4.61% |
| Lodha Developers Ltd. | Debenture | 7.87% | 15/09/2029 | CRISIL AA | 4.61% |
| H.G. Infra Engineering Ltd. | Debenture | 8.55% | 29/08/2028 | [ICRA]AA- | 4.57% |
| NJ Capital Pvt Ltd. | Debenture | 9.80% | 25/07/2028 | [ICRA]AA- | 4.56% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 4.48% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 4.44% |
| Renserv Global Pvt Ltd. | Debenture | 9.90% | 02/05/2028 | CARE A(CE) | 3.68% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 3.54% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.97% | 0 | CRISIL AAA | 3.48% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 3.46% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 24/03/2028 | [ICRA]AA+ | 3.46% |
| Kogta Financial India Ltd. | Debenture | 9.45% | 07/07/2028 | CARE A+ | 2.98% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL A+ | 2.94% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 2.93% |
| Gaursons India Pvt. Ltd. | Non Convertible Debenture | 10.96% | 26/12/2028 | [ICRA]A- | 2.74% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 2.31% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 2.31% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 2.30% |
| Avanse Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 2.27% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/01/2027 | SOV | 2.23% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/06/2027 | IND AA | 2.08% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND AA | 1.85% |
| Tamilnadu State | State Development Loan | 7.73% | 06/05/2036 | SOV | 1.17% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 9.25% | 22/11/2027 | CARE AA- | 1.15% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 1.14% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/01/2028 | CRISIL AA | 1.14% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/04/2028 | CRISIL AA | 1.14% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 1.14% |
| Uttar Pradesh State | State Development Loan | 7.72% | 29/04/2036 | SOV | 1.03% |
| Yes Bank Ltd. | Bonds | 8.00% | 30/09/2026 | CRISIL AA- | 0.92% |
| Sheela Foam Ltd. | Debenture | 8.45% | 06/10/2026 | IND AA | 0.86% |
| Mahanagar Telephone Nigam Ltd. | Debenture | 7.87% | 01/12/2032 | IND AAA(CE) | 0.69% |
| Maharashtra State | State Development Loan | 7.55% | 22/04/2034 | SOV | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.23% |
| Rajasthan State | State Development Loan | 7.64% | 22/04/2036 | SOV | 0.23% |