Debt Holdings of SBI Credit Risk Fund

Here is the most recent list of equity holdings in the SBI Credit Risk Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 2,601.27 crores, of which debt holdings constitute 93.69%.

Name of the InstrumentInstrument TypeHolding Percentage
AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC DEBENTURE 5.14%
AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC DEBENTURE 3.67%
JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC DEBENTURE 3.43%
YES BANK LIMITED 9 BD 31MR26 FVRS10LAC BOND 2.96%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 GOVERNMENT SECURITIES 1.90%
YES BANK LIMITED 8 BD 30SP26 FVRS10LAC BOND 0.91%
LATUR RENEWABLE PRIVATE LIMITED SR 1C 7 NCD 20NV25 FVRS10LAC DEBENTURE 0.78%
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC DEBENTURE 0.70%