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SBI Credit Risk Fund Reg (D) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.31
Current Asset 2.43
GOI Securities 10.97
Other 8.37
Treasury Bill 2.25
Trep 0.67
 
Concentration Analysis
Top 5 Holdings 26.00%
Top 10 Holdings 44.94%
Top 25 Holdings 87.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 27.99
AA- 20.03
SOV 13.22
AAA 11.29
Transport Infrastructure 7.43
A+ 5.95
A 3.75
AA+ 3.51
Cash 3.1
A- 2.79
Construction 0.55
AIF 0.39
 
Portfolio Metrics
Average Maturity (year) 2.02
Modified Duration (year) 1.75
Yield to Maturity (%) 8.72
 
Top 25 Holdings
Holdings Net Asset(%)
7.02% CGL 2031 7.08
Infopark Properties Ltd. 4.93
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 4.74
NJ Capital Pvt. Ltd. 4.63
H.G. Infra Engineering Ltd. 4.62
JTPM Metal Traders Ltd. 4.41
Renserv Global Pvt Ltd. 3.75
Avanse Financial Services Ltd. 3.75
Aditya Birla Renewables Ltd. 3.52
Motilal Oswal Home Finance Ltd. 3.51
National Bank for Agriculture and Rural Development 3.49
JSW Kalinga Steel Ltd. 3.49
Cube Highways Trust- InvIT Fund 3.47
National Bank for Agriculture and Rural Development 3.36
Kogta Financial (India) Ltd. 3.01
Raajmarg Infra Investment Trust 3.01
GMR Airports Ltd. 2.94
Gaursons India Pvt. Ltd. 2.79
Net Receivable / Payable 2.43
Small Industries Development Bank of India 2.35
Aditya Birla Real Estate Ltd. 2.34
7.47% State Government of Karnataka 2036 2.31
364 DAY T-BILL 28.01.27 2.25
Eris Lifesciences Ltd. 2.12
Eris Lifesciences Ltd. 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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