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₹43.3
(0.03%)
Current NAV 22-11-2024
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7.98%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.45%
- Others 5.26%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.45 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Consumer Staples
Energy
Metals & Mining
Others
Consumer Discretionary
Materials
Diversified
Automobile
Capital Goods
Communication
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.16% GOI 20/09/2050 | Sovereign | 5.08% | - | 0% | |
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 4.68% | - | 0% | |
| 8.5% Aadhar Housing Finance Ltd 26/05/2026 | Financial | 4.53% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 4.09% | - | 0% | |
| 7.73% Jindal Stainless Ltd. 24/05/2025 | Metals & Mining | 3.56% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 3.48% | - | 0% | |
| Avanse Financial Services Ltd.% 29/05/2026 | Financial | 3.25% | - | 0% | |
| 10.18% Renserv Global Pvt Ltd. 25/04/2025 | Others | 3.25% | - | 0% | |
| 8.25% JSW Steel Ltd. 23/12/2027 | Metals & Mining | 3.04% | - | 0% | |
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 3.04% | - | 0% | |
| 9.75% Vistaar Financial Services Pvt. Ltd. 26/03/2026 | Financial | 3.02% | - | 0% | |
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 3.02% | - | 0% | |
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 3.01% | - | 0% | |
| Indian Overseas Bank | Financial | 3% | - | 0% | |
| 9.95% Indostar Capital Finance Ltd. 24/09/2025 | Financial | 2.82% | - | 0% | |
| 9% Yes Bank Ltd. 31/03/2026 | Financial | 2.5% | - | 0% | |
| Tata Housing Devp. Co. Ltd% 30/04/2026 | Construction | 2.44% | - | 0% | |
| 9.1% Phoenix ARC Pvt Ltd. 21/02/2025 | Diversified | 2.43% | - | 0% | |
| 10.04% Patel KNR Heavy Infrastructures Ltd. 30/09/2025 | Construction | 2.37% | - | 0% | |
| 7.23% GOI 15/04/2039 | Sovereign | 2.07% | - | 0% | |
| 9.77% Tata Motors Ltd. 12/09/2024 | Automobile | 2.04% | - | 0% | |
| 7.64% REC Ltd. 30/04/2027 | Financial | 2.03% | - | 0% | |
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 2.03% | - | 0% | |
| 8.33% Tata Projects Ltd. 24/06/2027 | Construction | 2.03% | - | 0% | |
| 7.75% Godrej Housing Finance Ltd. 03/10/2024 | Financial | 1.99% | - | 0% | |
| 7.26% GOI 22/08/2032 | Sovereign | 1.64% | - | 0% | |
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 1.63% | - | 0% | |
| 9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 | Financial | 1.42% | - | 0% | |
| 8.65% Poonawalla Housing Finance Ltd. 16/09/2025 | Financial | 1.42% | - | 0% | |
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 1.42% | - | 0% | |
| 10.9% AU Small Finance Bank Ltd. 30/05/2025 | Financial | 1.24% | - | 0% | |
| 7.87% Mahanagar Telephone Nigam Ltd. 01/12/2032 | Communication | 1.03% | - | 0% | |
| 7.52% West Bengal State 27/03/2039 | Others | 1.02% | - | 0% | |
| 7.7% Nuclear Power Corpn. Of India Ltd. | Energy | 1.02% | - | 0% | |
| 8.53% PNB Housing Finance Ltd. 29/12/2024 | Financial | 1.02% | - | 0% | |
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 1.01% | - | 0% | |
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 0.78% | - | 0% | |
| 8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.76% | - | 0% | |
| 8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.76% | - | 0% | |
| 8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.76% | - | 0% | |
| 8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.76% | - | 0% | |
| Latur Renewable Pvt. Ltd.% 20/11/2024 | Capital Goods | 0.68% | - | 0% | |
| Latur Renewable Pvt. Ltd.% 20/11/2025 | Capital Goods | 0.67% | - | 0% | |
| 8.29% Godrej Industries Ltd. 26/02/2027 | Consumer Staples | 0.61% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.26 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Services
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.37% | - | 0% | |
| Others | Others | 0.4% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for SBI Credit Risk Fund ?
The top holdings of this fund are
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.
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.
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 Sector for SBI Credit Risk Fund ?
The major sectors of this fund are .
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 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.