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 28 Feb 2025 . The fund's AUM is 2,601.27 crores, of which debt holdings constitute 89.59%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 4.96% |
| AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC | DEBENTURE | 3.54% |
| JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC | DEBENTURE | 3.32% |
| NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC | DEBENTURE | 3.31% |
| YES BANK LIMITED 9 BD 31MR26 FVRS10LAC | BOND | 2.79% |
| JINDAL STAINLESS LIMITED 7.73 NCD 24MY25 FVRS10LAC | DEBENTURE | 1.99% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.82% |
| POONAWALLA HOUSING FINANCE LIMITED SR I 8.65 LOA 16SP25 FVRS1LAC | DEBENTURE | 1.55% |
| YES BANK LIMITED 8 BD 30SP26 FVRS10LAC | BOND | 0.87% |
| LATUR RENEWABLE PRIVATE LIMITED SR 1C 7 NCD 20NV25 FVRS10LAC | DEBENTURE | 0.74% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC | DEBENTURE | 0.66% |