SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
Asset Allocation
Others: 97.09%Equity: 2.91%
Market Cap
Cash And Equivalents: 8.22%Government: 14.29% Corporate Bond: 73.53%Government Related: 0.68%Other: 0.36%
Number of stocks
39
Top 10 Holdings
46.98% of portfolio
Market Cap of Others
Cash And Equivalents
8.22%
Government
14.29%
Corporate Bond
73.53%
Government Related
0.68%
Bond
0.00%
Other
0.36%
As of August 15, 2025
Companies Allocation of Others
6.92% Govt Stock 20396.85%
Aadhar Housing Finance Limited5.09%
Nirma Limited5.03%
Renew Solar Energy (Jharkhand Five) Private Limited4.79%
Infopark Properties Limited4.79%
Godrej Seeds & Genetics Limited4.50%
Nj Capital Private Limited4.49%
Eris Lifesciences Limited3.90%
Yes Bank Limited3.81%
The Sandur Manganese And Iron Ores Limited3.74%
Sector Allocation of Others
Cash And Equivalents8.22%
Government14.29%
Corporate Bond73.53%
Government Related0.68%
Bond0.00%
Other0.36%
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.