₹13.69 0.0022%
03-05-20246.72%
Min. SIP ₹500
Min. Investment ₹5000
Allocation | |
---|---|
Others | 92.43 |
Financial
Sovereign
Construction
Consumer Staples
Energy
Metals & Mining
Others
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 |
---|---|---|---|---|---|
7.16% GOI 20/09/2050 | Sovereign | 5.01% | 0% | ||
8.5% Aadhar Housing Finance Ltd. 26/05/2026 | Financial | 4.85% | 0% | ||
8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 4.6% | 0% | ||
7.18% GOI 14/08/2033 | Sovereign | 4.23% | 0% | ||
Aarti Industries Ltd.% 90-D 16/05/2024 | Chemicals | 3.95% | 0% | ||
7.73% Jindal Stainless Ltd. 24/05/2025 | Metals & Mining | 3.5% | 0% | ||
Avanse Financial Services Ltd.% 29/05/2026 | Financial | 3.2% | 0% | ||
10.18% Renserv Global Pvt Ltd. 25/04/2025 | Others | 3.18% | 0% | ||
7.52% West Bengal State 27/03/2039 | Others | 3.03% | 0% | ||
8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 3% | 0% | ||
8.25% JSW Steel Ltd. 23/12/2027 | Metals & Mining | 2.98% | 0% | ||
7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 2.96% | 0% | ||
7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 2.96% | 0% | ||
9.75% Vistaar Financial Services Pvt. Ltd. 26/03/2026 | Financial | 2.95% | 0% | ||
9.95% Indostar Capital Finance Ltd. 24/09/2025 | Financial | 2.77% | 0% | ||
9% Yes Bank Ltd. 31/03/2026 | Financial | 2.45% | 0% | ||
Tata Housing Devp. Co. Ltd% 30/04/2026 | Construction | 2.4% | 0% | ||
9.1% Phoenix ARC Pvt Ltd. 21/02/2025 | Diversified | 2.39% | 0% | ||
10.04% Patel KNR Heavy Infrastructures Ltd. 30/09/2025 | Construction | 2.33% | 0% | ||
9.77% Tata Motors Ltd. 12/09/2024 | Automobile | 2.01% | 0% | ||
8.33% Tata Projects Ltd. 24/06/2027 | Construction | 2% | 0% | ||
6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 1.99% | 0% | ||
7.75% Godrej Housing Finance Ltd. 03/10/2024 | Financial | 1.95% | 0% | ||
7.26% GOI 22/08/2032 | Sovereign | 1.61% | 0% | ||
8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 1.6% | 0% | ||
8.65% Poonawalla Housing Finance Ltd. 16/09/2025 | Financial | 1.4% | 0% | ||
8.65% Tata Projects Ltd. 22/12/2028 | Construction | 1.4% | 0% | ||
9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 | Financial | 1.39% | 0% | ||
10.9% AU Small Finance Bank Ltd. 30/05/2025 | Financial | 1.22% | 0% | ||
7.7% Nuclear Power Corpn. Of India Ltd. | Energy | 1.01% | 0% | ||
GOI% 22/09/2033 | Sovereign | 1.01% | 0% | ||
7.87% Mahanagar Telephone Nigam Ltd. 01/12/2032 | Communication | 1.01% | 0% | ||
8.53% PNB Housing Finance Ltd. 29/12/2024 | Financial | 1% | 0% | ||
GOI% 04/10/2028 | Sovereign | 1% | 0% | ||
8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 1% | 0% | ||
7.86% Nexus Select Trust 16/06/2026 | Construction | 0.99% | 0% | ||
8% Yes Bank Ltd. 30/09/2026 | Financial | 0.77% | 0% | ||
8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.75% | 0% | ||
8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.75% | 0% | ||
8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.75% | 0% | ||
8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.75% | 0% | ||
Latur Renewable Pvt. Ltd.% 20/11/2024 | Capital Goods | 0.67% | 0% | ||
Latur Renewable Pvt. Ltd.% 20/11/2025 | Capital Goods | 0.66% | 0% | ||
8.29% Godrej Industries Ltd. 26/02/2027 | Consumer Staples | 0.6% | 0% | ||
8.3% TVS Credit Services Ltd. 14/09/2025 | Financial | 0.4% | 0% |
Allocation | |
---|---|
Others | 7.28 |
Others
Services
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 3.59% | 0% | ||
Others | Others | 1.5% | 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 7.16% GOI 20/09/2050, 8.5% Aadhar Housing Finance Ltd. 26/05/2026, 8.5% Nirma Ltd. 07/04/2027, 7.18% GOI 14/08/2033, 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.