SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

  • Current NAV

    ₹13.69 0.0022%

    03-05-2024
  • Annual Returns

    6.72%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 92.43%
  • Others 7.28%

Market Cap

Allocation
Others 92.43

Sector Allocation

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%

Market Cap

Allocation
Others 7.28

Sector Allocation

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.

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