SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 95.86%Equity: 4.14%
Market Cap
Cash And Equivalents: 11.48%Government: 16.56% Corporate Bond: 65.59%Government Related: 1.86%Other: 0.38%
Number of stocks
38
Top 10 Holdings
48.48% of portfolio
Market Cap of Others
Cash And Equivalents
11.4799%
Government
16.5566%
Bond
0.0000%
Corporate Bond
65.5873%
Government Related
1.8573%
Other
0.3762%
Companies Allocation of Others
7.02% Govt Stock 20317.07%
Treps5.31%
Infopark Properties Limited4.85%
Renew Solar Energy (Jharkhand Five) Private Limited4.75%
H.G. Infra Engineering Limited4.59%
Godrej Seeds & Genetics Limited4.58%
Nj Capital Private Limited4.57%
6.48% Govt Stock 20354.56%
Jtpm Metal TRaders Limited4.27%
Eris Lifesciences Limited3.95%
Sector Allocation of Others
Cash And Equivalents11.48%
Government16.56%
Bond0.00%
Corporate Bond65.59%
Government Related1.86%
Other0.38%
SIP Amount
Monthly SIP Date
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
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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.