₹18.67 0.003%
26-04-20246.7%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 91.99 |
Financial
Sovereign
Construction
Consumer Staples
Energy
Metals & Mining
Chemicals
Consumer Discretionary
Materials
Diversified
Automobile
Capital Goods
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 8.66% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 4.93% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 26/05/2026 | Financial | 4.75% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 4.5% | 0% | ||
| Aarti Industries Ltd.% 90-D 16/05/2024 | Chemicals | 3.85% | 0% | ||
| 7.73% Jindal Stainless Ltd. 24/05/2025 | Metals & Mining | 3.43% | 0% | ||
| Avanse Financial Services Ltd.% 29/05/2026 | Financial | 3.13% | 0% | ||
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 2.94% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 83-D 27/03/2024 | Construction | 2.92% | 0% | ||
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 2.91% | 0% | ||
| 8.25% JSW Steel Ltd. 23/12/2027 | Metals & Mining | 2.9% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 2.89% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 24/09/2025 | Financial | 2.71% | 0% | ||
| 10.04% Patel KNR Heavy Infrastructures Ltd. 30/09/2025 | Construction | 2.67% | 0% | ||
| 9% Yes Bank Ltd. 31/03/2026 | Financial | 2.39% | 0% | ||
| Tata Housing Devp. Co. Ltd% 30/04/2026 | Construction | 2.35% | 0% | ||
| 9.1% Phoenix ARC Pvt Ltd. 21/02/2025 | Diversified | 2.33% | 0% | ||
| 9.77% Tata Motors Ltd. 12/09/2024 | Automobile | 1.97% | 0% | ||
| 8.33% Tata Projects Ltd. 24/06/2027 | Construction | 1.96% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.96% | 0% | ||
| 7.55% REC Ltd. 31/03/2028 | Financial | 1.95% | 0% | ||
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 1.94% | 0% | ||
| 7.75% Godrej Housing Finance Ltd. 03/10/2024 | Financial | 1.91% | 0% | ||
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 1.57% | 0% | ||
| 9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 | Financial | 1.37% | 0% | ||
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 1.37% | 0% | ||
| 8.65% Poonawalla Housing Finance Ltd. 16/09/2025 | Financial | 1.36% | 0% | ||
| 10.9% AU Small Finance Bank Ltd. 30/05/2025 | Financial | 1.2% | 0% | ||
| 7.7% Nuclear Power Corpn. Of India Ltd. | Energy | 0.99% | 0% | ||
| 7.87% Mahanagar Telephone Nigam Ltd. 01/12/2032 | Communication | 0.99% | 0% | ||
| 8.53% PNB Housing Finance Ltd. 29/12/2024 | Financial | 0.98% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 0.98% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 0.97% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.97% | 0% | ||
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.97% | 0% | ||
| 8.3% TVS Credit Services Ltd. 14/09/2025 | Financial | 0.78% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 0.75% | 0% | ||
| 8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.73% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.73% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.73% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.73% | 0% | ||
| Latur Renewable Pvt. Ltd.% 20/11/2024 | Capital Goods | 0.65% | 0% | ||
| Latur Renewable Pvt. Ltd.% 20/11/2025 | Capital Goods | 0.64% | 0% | ||
| 8.29% Godrej Industries Ltd. 26/02/2027 | Consumer Staples | 0.58% | 0% |
| Allocation | |
|---|---|
| Others | 7.73 |
Others
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.98% | 0% | ||
| Others | Others | 2.6% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for SBI Credit Risk Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.26% GOI 22/08/2032, 8.5% Aadhar Housing Finance Ltd. 26/05/2026, 8.5% Nirma Ltd. 07/04/2027, Aarti Industries Ltd.% 90-D 16/05/2024
Top 5 Sector for SBI Credit Risk Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Consumer Staples, Energy.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
