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Net Change on 02-06-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Sembcorp Energy India Ltd.
7.26% CGL 2032
L&T Metro Rail (Hyderabad) Ltd.
Godrej & Boyce Manufacturing Co. Ltd.
TREPS
National Bank for Agriculture and Rural Development
Tata Power Company Ltd.
Aadhar Housing Finance Ltd.
Avanse Financial Services Ltd.
Jindal Stainless Ltd.
TVS Credit Services Ltd.
AU Small Finance Bank Ltd.( Tier II Bond under Basel III )
JSW Steel Ltd.
Motilal Oswal Finvest Ltd.
Union Bank of India( AT1 Bond under Basel III )
Nuvoco Vistas Corporation Ltd.
Aarti Industries Ltd.
Godrej Industries Ltd.
IndusInd Bank Ltd.
Net Receivable / Payable
5.63% CGL 2026
Nirma Ltd.
Tata Motors Ltd.
Nuclear Power Corporation of India Ltd.
REC Ltd.
Cube Highways Trust
Tata Realty and Infrastructure Ltd.
Small Industries Development Bank of India
ONGC Petro Additions Ltd.
Godrej Housing Finance Ltd.
364 DAY T-BILL 22.03.24
Punjab National Bank( AT1 Bond under Basel III )
7.89% State Government of West Bengal 2040
Mahanagar Telephone Nigam Ltd.
Crompton Greaves Consumer Electricals Ltd.
Latur Renewable Pvt. Ltd.
Yes Bank Ltd.
Miscellaneous
27/12/2019
27/09/2019
28/06/2019
29/03/2019
28/12/2018
07/09/2018
23/03/2018
29/12/2017
29/09/2017
24/03/2017
30/12/2016
30/09/2016
30/06/2016
23/03/2016
23/12/2015
24/09/2015
26/06/2015
20/03/2015
29/12/2014
29/09/2014
27/06/2014
28/03/2014
27/12/2013
25/03/2013
27/12/2012
27/09/2012
27/06/2012
30/03/2012
28/12/2011
20/09/2011
29/06/2011
22/03/2011
31/12/2010
30/09/2010
25/06/2010
26/03/2010
30/12/2009
29/09/2009
29/06/2009
30/03/2009
31/12/2008
24/09/2008
08/01/2008
01/10/2007
27/06/2007
29/03/2007
29/12/2006
05/10/2006
13/07/2006
31/03/2006
02/01/2006
01/07/2005
31/03/2005
03/01/2005
[ICRA]AA
[ICRA]AA+
[ICRA]AA-
[ICRA]AAA
CARE A+
CARE AA
Cash
CRISIL A-
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AA+(CE)
CRISIL AA-
CRISIL AAA
IND AA
IND AAA(CE)
REITs & InvITs
Sovereign
SBI Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to SBI Mutual Fund. It was launched on 14-Jul-2004 and currently has an AUM of ₹2,818.95 crore. SBI Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.
The NAV of SBI Credit Risk Fund ended up ₹0(0.02%)yesterday to ₹17.6336.
Among its top 3 holdings the fund has exposure to Sembcorp Energy India Ltd., and
The SBI Credit Risk Fund is managed by Lokesh Mallya .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005