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SBI Credit Risk Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AA- | 25.29 % |
| AA | 25.07 % |
| SOV | 16.56 % |
| Cash & Call Money | 7.64 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 39.089999999999996 % |
| Non Convertible Debenture | 21.28 % |
| GOI Securities | 16.56 % |
| Bonds | 7.42 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction | 19.15 % | 416.64 Cr | 15.39 % | 336.86 Cr | 15.25 % | 336.62 Cr | 12.8 % | 287.48 Cr | 10.31 % | 234.88 Cr | 13.709999999999999 % | 313.71 Cr | 10.129999999999999 % | 234.34 Cr | 12.540000000000001 % | 294.08 Cr | 13.02 % | 308.51 Cr | 12.86 % | 308.74 Cr | 12.69 % | 308.61 Cr | 9.27 % | 228.47 Cr | 9.209999999999999 % | 228.38 Cr | 9.120000000000001 % | 228.57 Cr | 12.24 % | 312.75 Cr | 12.0 % | 312.08 Cr | |
| Sovereign | 16.56 % | 360.11 Cr | 17.43 % | 381.73 Cr | 15.36 % | 339.45 Cr | 14.67 % | 329.42 Cr | 14.190000000000001 % | 323.16 Cr | 14.149999999999999 % | 324.22 Cr | 14.0 % | 323.69 Cr | 13.9 % | 325.97 Cr | 16.1 % | 381.51 Cr | 17.99 % | 432.05 Cr | 15.57 % | 379.36 Cr | 16.36 % | 403.1 Cr | 10.809999999999999 % | 267.88 Cr | 12.86 % | 322.37 Cr | 14.56 % | 372.54 Cr | 13.299999999999999 % | 346.02 Cr | |
| Financial | 19.96 % | 434.16 Cr | 23.59 % | 516.29 Cr | 23.349999999999998 % | 516.18 Cr | 23.4 % | 525.29 Cr | 21.490000000000002 % | 489.42 Cr | 21.37 % | 489.14 Cr | 21.189999999999998 % | 489.19 Cr | 21.9 % | 513.42 Cr | 27.13 % | 642.97 Cr | 25.73 % | 618.19 Cr | 26.589999999999996 % | 647.28 Cr | 29.019999999999996 % | 714.91 Cr | 27.230000000000004 % | 675.02 Cr | 25.349999999999998 % | 635.18 Cr | 27.19 % | 695.13 Cr | 35.07 % | 912.09 Cr | |
| Others | 16.44 % | 357.26 Cr | 11.65 % | 255.63 Cr | 13.65 % | 302.23 Cr | 15.95 % | 357.84 Cr | 16.22 % | 369.5 Cr | 12.42 % | 284.41 Cr | 14.059999999999999 % | 325.19 Cr | 12.129999999999999 % | 284.53 Cr | 11.32 % | 268.25 Cr | 6.6899999999999995 % | 160.44 Cr | 6.89 % | 167.42 Cr | 7.33 % | 180.71 Cr | 11.209999999999999 % | 277.91 Cr | 11.59 % | 291.24 Cr | 0.28 % | 7.19 Cr | 7.5 % | 194.98 Cr | |
| Metals & Mining | 7.949999999999999 % | 172.83 Cr | 11.36 % | 248.73 Cr | 11.18 % | 247.18 Cr | 7.09 % | 159.08 Cr | 8.91 % | 203.01 Cr | 8.91 % | 203.91 Cr | 10.67 % | 246.59 Cr | 6.93 % | 162.42 Cr | 6.85 % | 162.49 Cr | 6.77 % | 162.66 Cr | 6.68 % | 162.59 Cr | 6.6 % | 162.69 Cr | 6.5600000000000005 % | 162.62 Cr | 6.48 % | 162.37 Cr | 6.33 % | 161.95 Cr | 6.220000000000001 % | 161.92 Cr | |
| Healthcare | 3.94 % | 85.86 Cr | 3.94 % | 86.15 Cr | 3.9 % | 86.1 Cr | 3.86 % | 86.56 Cr | 3.75 % | 85.4 Cr | 3.74 % | 85.5 Cr | 3.7 % | 85.5 Cr | 3.6399999999999997 % | 85.28 Cr | 3.59 % | 85.11 Cr | 3.54 % | 84.98 Cr | 3.49 % | 84.86 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 3.49 % | 75.82 Cr | 3.48 % | 76.16 Cr | 3.45 % | 76.13 Cr | 3.41 % | 76.54 Cr | 3.3 % | 75.16 Cr | 3.3 % | 75.44 Cr | 3.25 % | 75.15 Cr | 3.21 % | 75.17 Cr | 0 % | 0 | 4.79 % | 115.03 Cr | 6.779999999999999 % | 164.96 Cr | 7.72 % | 190.04 Cr | 7.67 % | 190.04 Cr | 7.6 % | 190.13 Cr | 7.4399999999999995 % | 190.1 Cr | 7.3 % | 189.86 Cr | |
| Consumer Staples | 6.889999999999999 % | 150.07 Cr | 6.869999999999999 % | 150.69 Cr | 6.81 % | 150.23 Cr | 8.84 % | 198.44 Cr | 8.6 % | 195.82 Cr | 9.23 % | 211.19 Cr | 9.129999999999999 % | 210.94 Cr | 12.17 % | 285.23 Cr | 8.44 % | 200.07 Cr | 8.32 % | 199.72 Cr | 8.19 % | 199.42 Cr | 8.299999999999999 % | 204.5 Cr | 8.23 % | 204.13 Cr | 8.16 % | 204.38 Cr | 7.970000000000001 % | 203.88 Cr | 0.96 % | 24.89 Cr | |
| Consumer Discretionary | 1.73 % | 37.61 Cr | 1.72 % | 37.75 Cr | 2.56 % | 56.53 Cr | 2.53 % | 56.7 Cr | 3.28 % | 75.05 Cr | 3.28 % | 75.1 Cr | 3.24 % | 75.12 Cr | 3.2 % | 75.1 Cr | 3.16 % | 75.04 Cr | 3.12 % | 75.02 Cr | 3.08 % | 74.93 Cr | 3.04 % | 74.94 Cr | 3.02 % | 74.87 Cr | 3.0 % | 74.98 Cr | 2.92 % | 74.88 Cr | 2.88 % | 74.88 Cr | |
| Communication | 0.69 % | 15.1 Cr | 0.7 % | 15.27 Cr | 0.68 % | 15.1 Cr | 0.68 % | 15.35 Cr | 0.66 % | 14.93 Cr | 0.64 % | 14.69 Cr | 0.64 % | 14.67 Cr | 0.62 % | 14.57 Cr | 0.64 % | 15.11 Cr | 0.64 % | 15.28 Cr | 0.63 % | 15.24 Cr | 1.03 % | 25.33 Cr | 1.03 % | 25.4 Cr | 1.01 % | 25.35 Cr | 0.99 % | 25.41 Cr | 0.97 % | 25.17 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 16.56 % | 360.11 Cr |
| Infopark Properties Ltd. | Construction | 4.85 % | 105.4 Cr |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | 4.75 % | 103.22 Cr |
| H.G. Infra Engineering Ltd. | Construction | 4.59 % | 99.9 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 4.27 % | 92.84 Cr |
| Eris Lifesciences Ltd. | Healthcare | 3.94 % | 85.86 Cr |
| Yes Bank Ltd. | Financial | 3.91 % | 84.88 Cr |
| Avanse Financial Services Ltd. | Financial | 3.69 % | 80.23 Cr |
| Ashoka Buildcon Ltd. | Construction | 3.68 % | 80.13 Cr |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | 3.68 % | 79.99 Cr |
| Renserv Global Pvt Ltd. | Others | 3.67 % | 79.92 Cr |
| Aditya Birla Renewables Ltd. | Energy | 3.49 % | 75.82 Cr |
| Motilal Oswal Home Finance Ltd. | Financial | 3.49 % | 75.85 Cr |
| Gaursons India Pvt. Ltd. | Construction | 2.74 % | 59.57 Cr |
| GMR Airports Ltd. | Construction | 2.35 % | 51.08 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.32 % | 50.47 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.28 % | 49.69 Cr |
| Sheela Foam Ltd. | Consumer Discretionary | 1.73 % | 37.61 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.16 % | 25.29 Cr |
| Vistaar Financial Services Pvt. Ltd. | Financial | 0.86 % | 18.78 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.69 % | 15.1 Cr |