Sbi Credit Risk Fund Regular Idcw Payout

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Sbi Credit Risk Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Sbi Credit Risk Fund Regular Idcw Payout
NAV
16.5039
(11/08/2022)
L 52Wk H
15.88
16.50
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Sbi Credit Risk Fund Regular Idcw Payout

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Sbi Credit Risk Fund Regular Idcw Payout
Fund
NAV
16.5039
(11/08/2022)
Time to Invest
Sbi Credit Risk Fund Regular Idcw Payout
Rating
L 52Wk H
15.88
16.50

Asset Allocation for Sbi Credit Risk Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Sbi Credit Risk Fund Regular Idcw Payout Fund Growth

39.30 % of total assets
6.84% CGL 20226.84% CGL 2022(5.08%)
Tata International Ltd.( Perpetual Bond )Tata International Ltd.( Perpetual Bond )(5.04%)
Indinfravit TrustIndinfravit Trust(4.97%)
182 DAY T-BILL 22.12.22182 DAY T-BILL 22.12.22(4.13%)
Tata Projects Ltd.Tata Projects Ltd.(3.55%)
Tata Power Company Ltd.Tata Power Company Ltd.(3.42%)
Aadhar Housing Finance Ltd.Aadhar Housing Finance Ltd.(3.41%)
182 DAY T-BILL 29.09.22182 DAY T-BILL 29.09.22(3.35%)
Flometallic India Pvt. Ltd.Flometallic India Pvt. Ltd.(3.20%)
Avanse Financial Services Ltd.Avanse Financial Services Ltd.(3.15%)

Detailed Portfolio of Sbi Credit Risk Fund Regular Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -45
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.84% CGL 2022 5.08% 150.525 Cr
Tata International Ltd.( Perpetual Bond ) 5.04% 149.471 Cr
Indinfravit Trust 4.97% 147.259 Cr
182 DAY T-BILL 22.12.22 4.13% 122.246 Cr
Tata Projects Ltd. 3.55% 105.224 Cr
Tata Power Company Ltd. 3.42% 101.423 Cr
Aadhar Housing Finance Ltd. 3.41% 101.095 Cr
182 DAY T-BILL 29.09.22 3.35% 99.119 Cr
Flometallic India Pvt. Ltd. 3.20% 94.957 Cr
Avanse Financial Services Ltd. 3.15% 93.429 Cr
Nuvoco Vistas Corporation Ltd. 3.04% 90.163 Cr
Jindal Stainless Ltd. 2.95% 87.306 Cr
5.63% CGL 2026 2.91% 86.358 Cr
Manappuram Finance Ltd. 2.56% 75.859 Cr
AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) 2.53% 74.985 Cr
Union Bank of India( AT1 Bond under Basel III ) 2.53% 74.901 Cr
Godrej Properties Ltd. 2.52% 74.537 Cr
L&T Metro Rail (Hyderabad) Ltd. 2.50% 74.187 Cr
Godrej Industries Ltd. 2.17% 64.428 Cr
Pune Solapur Expressways Pvt. Ltd. (A Tata Realty and Infrastructure Limited JV) 2.03% 60.285 Cr
182 DAY T-BILL 22.09.22 2.01% 59.536 Cr
Tata Motors Ltd. 1.76% 52.256 Cr
Mahindra Rural Housing Finance Ltd. 1.69% 49.926 Cr
Tata Realty and Infrastructure Ltd. 1.69% 49.924 Cr
Chambal Fertilisers and Chemicals Ltd. 1.68% 49.751 Cr
KEC International Ltd. 1.68% 49.749 Cr
Godrej Industries Ltd. 1.66% 49.034 Cr
National Bank for Agriculture and Rural Development 1.65% 49.029 Cr
Prestige Projects Pvt. Ltd. 1.65% 48.761 Cr -
Small Industries Development Bank of India 1.63% 48.365 Cr
6.54% CGL 2032 1.60% 47.366 Cr
Flometallic India Pvt. Ltd. 1.51% 44.807 Cr
Indostar Capital Finance Ltd. 1.17% 34.651 Cr
Tata Realty and Infrastructure Ltd. 1.17% 34.594 Cr
Union Bank of India( AT1 Bond under Basel III ) 0.99% 29.195 Cr
Crompton Greaves Consumer Electricals Ltd. 0.85% 25.047 Cr
Union Bank of India( AT1 Bond under Basel III ) 0.84% 24.894 Cr
Punjab National Bank( AT1 Bond under Basel III ) 0.84% 24.839 Cr
L&T Metro Rail (Hyderabad) Ltd. 0.82% 24.313 Cr
Kirloskar Ferrous Industries Ltd. 0.81% 24.030 Cr
Latur Renewable Pvt. Ltd. 0.57% 16.735 Cr -
Latur Renewable Pvt. Ltd. 0.56% 16.465 Cr -
Latur Renewable Pvt. Ltd. 0.55% 16.185 Cr -
Punjab National Bank( AT1 Bond under Basel III ) 0.51% 14.979 Cr
Indian Bank( AT1 Bond under Basel III ) 0.40% 11.972 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 2.06% 61.078 Cr -
TREPS 1.79% 52.950 Cr -

Insight on the composition of the Sbi Credit Risk Fund Regular Idcw Payout Fund Growth

Sbi Credit Risk Fund Regular Idcw Payout

Style Box of the Sbi Credit Risk Fund Regular Idcw Payout Fund Growth

Sbi Credit Risk Fund Regular Idcw Payout

Portfolio Characteristics of the Sbi Credit Risk Fund Regular Idcw Payout Fund Growth

Sbi Credit Risk Fund Regular Idcw Payout