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Sbi Credit Risk Fund Regular Plan Growth (0P00005URA)

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46.570 +0.019 +0.04%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01685

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.14B

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0P00005URA Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Corporate Bond Fund - Regular Plan - Growth (0P00005URA) fund. Our SBI Corporate Bond Fund - Regular Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.160	5.160
Shares	3.010	3.010
Bonds	91.460	91.460
Other	0.360	0.360

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	54.203

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.92% Govt Stock 2039	IN0020240134	6.83	-	-
Aadhar Housing Finance Limited	INE883F07306	5.10	-	-
6.79% Govt Stock 2034	IN0020240126	4.82	-	-
Infopark Properties Limited	INE0KZX07023	4.79	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	4.79	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	4.60	-	-
H.G. Infra Engineering Limited	INE926X08015	4.52	-	-
Nj Capital Private Limited	INE0MT207015	4.50	-	-
The Sandur Manganese And Iron Ores Limited	INE149K07013	3.74	-	-
Avanse Financial Services Limited	INE087P07337	3.64	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	384.5B	5.09	7.06	5.50
SBI Saving Fund Direct Plan Gro	384.5B	5.39	7.59	7.08
SBI Saving Regular Dividend Payout	384.5B	5.09	7.06	5.75
SBI Saving Fund Regular Plan Gr	384.5B	5.09	7.06	6.45
SBI Saving Reg Daily DRIP	384.5B	5.09	7.06	5.47

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