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Your Current Location : Fund Card : Portfolio Classification
 
SBI Credit Risk Fund (D) IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 72.88
CP/CD 3.95
Current Asset 3.59
GOI Securities 15.89
Other 2.19
Trep 1.50
 
Concentration Analysis
Top 5 Holdings 22.64%
Top 10 Holdings 39.14%
Top 25 Holdings 80.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 49.2
SOV 15.89
AA- 7.37
A+ 6.13
Cash 5.09
A1+ 3.95
AA+ 3.66
A- 3.22
AAA 3.01
Transportation 2.19
Unrated 0.29
 
Portfolio Metrics
Average Maturity (year) 3.77
Modified Duration (year) 2.42
Yield to Maturity (%) 8.64
 
Top 25 Holdings
Holdings Net Asset(%)
7.16% CGL 2050 5.01
Aadhar Housing Finance Ltd. 4.85
Nirma Ltd. 4.60
7.18% CGL 2033 4.23
Aarti Industries Ltd. 3.95
Net Receivable / Payable 3.59
Jindal Stainless Ltd. 3.50
Avanse Financial Services Ltd. 3.20
Renserv Global Pvt Ltd. 3.18
7.52% State Government of West Bengal 2039 3.03
ONGC Petro Additions Ltd. 3.00
JSW Steel Ltd. 2.98
Nuvoco Vistas Corporation Ltd. 2.96
Godrej Industries Ltd. 2.96
Vistaar Financial Services Pvt Ltd. 2.95
Indostar Capital Finance Ltd. 2.77
Yes Bank Ltd.( Tier II Bond under Basel III ) 2.45
Tata Housing Development Co. Ltd. 2.40
Phoenix Arc Pvt. Ltd. 2.39
Patel KNR Heavy Infrastructures Ltd. 2.33
Cube Highways Trust 2.19
Tata Motors Ltd. 2.01
Tata Projects Ltd. 2.00
ONGC Petro Additions Ltd. 1.99
Godrej Housing Finance Ltd. 1.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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