SBI Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended)
SEBI Riskometer: HighCategory: Debt: Credit RiskBenchmark: NIFTY Credit Risk Bond Index B-IICheck Portfolio Overlap →
NAV: ₹54.23+0.07%
09 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 88.96% | 84.66% | 87.92% | 87.91% | 84.16% | 88.92% |
| Others (incl. cash) | 2.12% | 5.45% | 2.42% | 2.59% | 7.86% | 3.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 8.92% | 9.89% | 9.66% | 9.50% | 7.98% | 7.98% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| H.G. Infra Engineering Ltd. | Construction | 10,000 | 101.24 | 4.64% | 0.12%↑ |
| NJ Capital Pvt Ltd. | Financial | 10,000 | 99.03 | 4.54% | -0.00%↓ |
| Tata Projects Ltd. | Construction | 10,000 | 98.83 | 4.53% | -0.01%↓ |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | 11,000 | 98.79 | 4.53% | -0.05%↓ |
| JTPM Metal Traders Ltd. | Metals & Mining | 9,000 | 97.12 | 4.45% | 0.01%↑ |
| Lodha Developers Ltd. | Construction | 10,000 | 85.73 | 3.93% | -0.65%↓ |
| Renserv Global Pvt Ltd. | Others | 8,000 | 80.06 | 3.67% | 0.01%↑ |
| JSW Kalinga Steel Ltd. | Metals & Mining | 7,500 | 78.02 | 3.58% | 0.03%↑ |
| Aditya Birla Renewables Ltd. | Energy | 7,500 | 75.01 | 3.44% | -0.00%↓ |
| Motilal Oswal Home Finance Ltd. | Financial | 7,500 | 74.8 | 3.43% | -0.01%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 75 | 73.57 | 3.37% | - |
| Kogta Financial India Ltd. | Financial | 6,500 | 64.39 | 2.95% | 0.00%↑ |
| GMR Airports Ltd. | Construction | 6,000 | 64.32 | 2.95% | 0.02%↑ |
| Gaursons India Pvt. Ltd. | Construction | 6,000 | 59.9 | 2.75% | 0.01%↑ |
| Avanse Financial Services Ltd. | Financial | 6,000 | 59.56 | 2.73% | -0.00%↓ |
| Aditya Birla Real Estate Ltd | Consumer Staples | 5,000 | 50.09 | 2.30% | -0.00%↓ |
| ICICI Securities Primary Dealership Ltd. | Financial | 0 | 50 | 2.29% | - |
| Motilal Oswal Financial Services Ltd. | Financial | 5,000 | 49.98 | 2.29% | - |
| Reserve Bank of India | Financial | 50,00,000 | 49.09 | 2.25% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 48.99 | 2.25% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| AA | 42.12% | 18.42% |
| AA- | 16.22% | 6.42% |
| SOV | 10.63% | 6.72% |
| AAA | 6.32% | 7.85% |
| AA+ | 5.72% | 5.31% |
| A | 3.67% | 0.84% |
| A- | 2.75% | 0.40% |
| Cash | 2.29% | 0.15% |
| Cash & Call Money | 0.97% | 25.35% |
| Others | 0.39% | 2.34% |
| A+ | - | 1.60% |
| A1+ | - | 2.77% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| D | - | 0.01% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| H.G. Infra Engineering Ltd. | Debenture | 8.55% | 29/08/2028 | [ICRA]AA- | 4.64% |
| NJ Capital Pvt Ltd. | Debenture | 9.80% | 25/07/2028 | [ICRA]AA- | 4.54% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Non Convertible Debenture | 8.44% | 31/08/2029 | CARE AA | 4.53% |
| Tata Projects Ltd. | Non Convertible Debenture | 0.00% | 0 | IND AA | 4.53% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 4.45% |
| Lodha Developers Ltd. | Debenture | 7.87% | 15/09/2029 | CRISIL AA | 3.93% |
| Renserv Global Pvt Ltd. | Debenture | 9.90% | 02/05/2028 | CARE A(CE) | 3.67% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 3.58% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 3.44% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 24/03/2028 | [ICRA]AA+ | 3.43% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 0.00% | 0 | [ICRA]AA | 3.37% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL AA- | 2.95% |
| Kogta Financial India Ltd. | Debenture | 9.45% | 07/07/2028 | CARE AA- | 2.95% |
| Gaursons India Pvt. Ltd. | Non Convertible Debenture | 10.96% | 26/12/2028 | [ICRA]A- | 2.75% |
| Avanse Financial Services Ltd. | Non Convertible Debenture | 8.80% | 28/10/2027 | IND AA | 2.73% |
| Aditya Birla Real Estate Ltd | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 2.30% |
| Motilal Oswal Financial Services Ltd. | Non Convertible Debenture | 0.00% | 25/10/2029 | CRISIL AA+ | 2.29% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 01/10/2029 | - | 2.29% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 2.25% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/01/2027 | SOV | 2.25% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 2.23% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/06/2027 | IND AA | 2.06% |
| Bihar State | State Development Loan | 7.66% | 22/07/2041 | SOV | 2.01% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND AA | 1.84% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 1.34% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 9.25% | 22/11/2027 | CARE AA- | 1.15% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.97% | 0 | CRISIL AAA | 1.14% |
| Tamilnadu State | State Development Loan | 7.74% | 03/06/2036 | SOV | 1.14% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.70% | 10/10/2029 | CRISIL AAA | 1.14% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 1.13% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/01/2028 | CRISIL AA | 1.13% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 1.13% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/04/2028 | CRISIL AA | 1.13% |
| Uttar Pradesh State | State Development Loan | 7.72% | 29/04/2036 | SOV | 1.00% |
| India Infrastructure Finance Company Ltd. | Non Convertible Debenture | 7.25% | 09/06/2031 | [ICRA]AAA | 0.89% |
| 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) | 0.68% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 0.23% |
| 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% |
| Maharashtra State | State Development Loan | 7.55% | 22/04/2034 | SOV | 0.20% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 29/09/2031 | - | -1.15% |