SBI Credit Risk Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 96.96%Equity: 3.04%
Market Cap
Cash And Equivalents: 6.57%Government: 15.36% Corporate Bond: 72.83%Government Related: 1.83%Other: 0.36%
Number of stocks
39
Top 10 Holdings
47.75% of portfolio
Market Cap of Others
Cash And Equivalents
6.5720%
Government
15.3595%
Corporate Bond
72.8291%
Bond
0.0000%
Government Related
1.8305%
Other
0.3649%
Companies Allocation of Others
6.92% Govt Stock 20396.81%
Aadhar Housing Finance Limited5.10%
6.79% Govt Stock 20344.80%
Infopark Properties Limited4.79%
Renew Solar Energy (Jharkhand Five) Private Limited4.74%
H.G. Infra Engineering Limited4.53%
Godrej Seeds & Genetics Limited4.51%
Nj Capital Private Limited4.50%
Jtpm Metal TRaders Limited4.08%
Eris Lifesciences Limited3.90%
Sector Allocation of Others
Cash And Equivalents6.57%
Government15.36%
Corporate Bond72.83%
Bond0.00%
Government Related1.83%
Other0.36%
SIP Amount
₹
Monthly SIP Date
SBI Credit Risk Fund - Regular Plan - Growth
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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.