SBI Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Debt: Credit RiskBenchmark: NIFTY Credit Risk Bond Index B-IICheck Portfolio Overlap →
NAV: ₹54.28+0.07%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 84.66% | 87.92% | 87.91% | 84.16% | 88.92% | 85.17% |
| Others (incl. cash) | 5.45% | 2.42% | 2.59% | 7.86% | 3.10% | 7.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 9.89% | 9.66% | 9.50% | 7.98% | 7.98% | 7.57% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Lodha Developers Ltd. | Construction | 10,000 | 100.03 | 4.58% | -0.01%↓ |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | 11,000 | 100.05 | 4.58% | -0.01%↓ |
| NJ Capital Pvt Ltd. | Financial | 10,000 | 99.13 | 4.54% | -0.01%↓ |
| Tata Projects Ltd. | Construction | 10,000 | 99.18 | 4.54% | -0.03%↓ |
| H.G. Infra Engineering Ltd. | Construction | 10,000 | 98.77 | 4.52% | -0.02%↓ |
| JTPM Metal Traders Ltd. | Metals & Mining | 9,000 | 97.02 | 4.44% | 0.00% |
| Renserv Global Pvt Ltd. | Others | 8,000 | 80.07 | 3.66% | -0.01%↓ |
| JSW Kalinga Steel Ltd. | Metals & Mining | 7,500 | 77.6 | 3.55% | 0.00% |
| Motilal Oswal Home Finance Ltd. | Financial | 7,500 | 75.08 | 3.44% | -0.01%↓ |
| Aditya Birla Renewables Ltd. | Energy | 7,500 | 75.12 | 3.44% | -0.01%↓ |
| Kogta Financial India Ltd. | Financial | 6,500 | 64.49 | 2.95% | -0.02%↓ |
| GMR Airports Ltd. | Construction | 6,000 | 63.97 | 2.93% | 0.01%↑ |
| Gaursons India Pvt. Ltd. | Construction | 6,000 | 59.87 | 2.74% | 0.01%↑ |
| Avanse Financial Services Ltd. | Financial | 6,000 | 59.73 | 2.73% | -0.01%↓ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 5,000 | 50.19 | 2.30% | 0.00% |
| Avanse Financial Services Ltd. | Financial | 1,000 | 49.97 | 2.29% | 0.01%↑ |
| Karnataka State | Others | 50,00,000 | 49.45 | 2.26% | -0.04%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 49.34 | 2.26% | -0.04%↓ |
| Reserve Bank of India | Financial | 50,00,000 | 48.89 | 2.24% | 0.01%↑ |
| Eris Lifesciences Ltd. | Healthcare | 4,500 | 45.08 | 2.06% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| AA | 40.34% | 19.70% |
| AA- | 13.15% | 5.67% |
| SOV | 10.51% | 7.21% |
| Cash & Call Money | 5.45% | 25.23% |
| AAA | 5.21% | 7.91% |
| A | 3.66% | 0.78% |
| AA+ | 3.44% | 3.81% |
| A+ | 2.93% | 2.15% |
| A- | 2.74% | 0.40% |
| A1+ | 2.29% | 3.00% |
| Others | 0.39% | 2.33% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| 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 |
|---|---|---|---|---|---|
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Non Convertible Debenture | 8.44% | 31/08/2029 | CARE AA | 4.58% |
| Lodha Developers Ltd. | Debenture | 7.87% | 15/09/2029 | CRISIL AA | 4.58% |
| NJ Capital Pvt Ltd. | Debenture | 9.80% | 25/07/2028 | [ICRA]AA- | 4.54% |
| Tata Projects Ltd. | Non Convertible Debenture | 0.00% | 0 | IND AA | 4.54% |
| H.G. Infra Engineering Ltd. | Debenture | 8.55% | 29/08/2028 | [ICRA]AA- | 4.52% |
| 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) | 3.66% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 3.55% |
| 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+ | 3.44% |
| Kogta Financial India Ltd. | Debenture | 9.45% | 07/07/2028 | CARE AA- | 2.95% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL A+ | 2.93% |
| Gaursons India Pvt. Ltd. | Non Convertible Debenture | 10.96% | 26/12/2028 | [ICRA]A- | 2.74% |
| 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% |
| Avanse Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 2.29% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 2.26% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 2.26% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/01/2027 | SOV | 2.24% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/06/2027 | IND AA | 2.06% |
| Bihar State | State Development Loan | 7.66% | 22/07/2041 | SOV | 2.05% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND AA | 1.83% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 1.33% |
| Tamilnadu State | State Development Loan | 7.74% | 03/06/2036 | SOV | 1.15% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.97% | 0 | CRISIL AAA | 1.14% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 9.25% | 22/11/2027 | CARE AA- | 1.14% |
| 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% | 28/07/2028 | 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 | 1.01% |
| Yes Bank Ltd. | Bonds | 8.00% | 30/09/2026 | [ICRA]AA | 0.91% |
| India Infrastructure Finance Company Ltd. | Non Convertible Debenture | 7.25% | 09/06/2031 | [ICRA]AAA | 0.90% |
| 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% |
| 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% |