Fund Overview of SBI Credit Risk Fund-growth
-
₹2,138.9 CrAUM
-
₹48.06NAV
-
1.55%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Credit Risk Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.97% | NA | 1.56% |
| 6 Months | 2.98% | NA | 6.78% |
| 1 Year | 6.54% | 6.54% | 11.50% |
| 2 Years | 16.36% | 7.87% | 10.29% |
| 3 Years | 24.16% | 7.48% | 9.30% |
| 5 Years | 39.35% | 6.86% | 10.13% |
| 7 Years | 61.33% | 7.07% | NA |
| 10 Years | 99.72% | 7.16% | 7.32% |
Asset Allocation
debt instruments
85.17%other assets or cash equivalents
7.26%SBI Credit Risk Fund-growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for medium term. Predominantly investment in corporate debt securities rated AA and below. It manages assets worth ₹2,138.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.55%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Credit Risk Fund-growth
The portfolio allocation consists of 85.17% in debt instruments, 7.26% in other assets or cash equivalents.Managed by Lokesh Mallya, it has delivered a return of 6.54% in the last year, a total return since inception of 7.47%.
As planning wealth creation strategies long-term planners generally consider best sip in india depending on risk profile.
Key Metrics of SBI Credit Risk Fund-growth
-
Standard Deviation1.27%
-
Sharpe Ratio1.35%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹100 | 0.84% | 1.66% | 11.44% | 8.07% | 26.76% |
| Bank Of India Credit Risk Fund Regular-growth |
₹100 | 0.80% | 1.55% | 10.99% | 7.69% | 26.36% |
| DSP Credit Risk Fund Direct Plan-growth |
₹223 | 6.51% | 6.26% | 11.45% | 16.78% | 13.07% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹223 | 6.51% | 6.26% | 11.45% | 16.78% | 13.07% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹223 | 6.51% | 6.26% | 11.45% | 16.78% | 13.07% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹223 | 6.51% | 6.26% | 11.45% | 16.78% | 13.07% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹223 | 6.51% | 6.26% | 11.45% | 16.78% | 13.07% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹223 | 6.51% | 6.26% | 11.45% | 16.78% | 13.07% |
| DSP Credit Risk Fund Regular-growth |
₹223 | 6.44% | 6.05% | 10.56% | 15.89% | 12.17% |
| DSP Credit Risk Fund Regular-idcw |
₹223 | 6.44% | 6.05% | 10.56% | 15.89% | 12.17% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Credit Risk Fund Direct-growth
|
₹2,139 | 0.86% | 2.13% | 3.32% | 7.24% | 8.18% |
|
SBI Credit Risk Fund-idcw Daily
|
₹2,139 | 0.80% | 1.97% | 2.98% | 6.54% | 7.48% |
|
SBI Credit Risk Fund Direct-idcw Daily
|
₹2,139 | 0.86% | 2.13% | 3.32% | 7.24% | 8.18% |
|
SBI Credit Risk Fund-idcw Quarterly
|
₹2,139 | 0.80% | 1.97% | 2.98% | 6.54% | 7.48% |
|
SBI Credit Risk Fund Direct-idcw Quarterly
|
₹2,139 | 0.86% | 2.13% | 3.32% | 7.24% | 8.18% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth |
₹6,743 | ₹27.49 | 8.04% | 7.30% | 8.10% |
| HDFC Credit Risk Debt Fund Regular-growth |
₹6,743 | ₹25.32 | 7.40% | 6.65% | 7.41% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹6,743 | ₹23.32 | 7.40% | 6.65% | 7.41% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹6,743 | ₹24.10 | 8.04% | 7.30% | 8.10% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹6,743 | ₹10.47 | 7.40% | 6.65% | 7.41% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹6,743 | ₹10.82 | 8.04% | 7.30% | 8.10% |
| ICICI Prudential Credit Risk Fund-growth |
₹5,834 | ₹33.79 | 8.13% | 7.32% | 7.79% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹5,834 | ₹37.43 | 8.84% | 8.03% | 8.58% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹5,834 | ₹11.23 | 8.13% | 7.32% | 7.79% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹5,834 | ₹11.93 | 8.84% | 8.03% | 8.58% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.12% | ₹154.26 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.07% | ₹153.68 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.08% | ₹153.31 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.05% | ₹150.72 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 6.81% | ₹150.55 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 6.86% | ₹150.30 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 6.87% | ₹149.86 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 6.73% | ₹149.08 Cr |
| Repo | Unspecified | 5.31% | ₹115.48 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 5.10% | ₹112.83 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 5.10% | ₹112.77 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 5.14% | ₹112.57 Cr |
| Repo | Unspecified | 5.25% | ₹112.22 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.03% | ₹111.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.80% | ₹106.04 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 4.78% | ₹105.92 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.78% | ₹105.87 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 4.79% | ₹105.77 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 4.83% | ₹105.68 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 4.84% | ₹105.60 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 4.85% | ₹105.40 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 4.85% | ₹105.00 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 4.85% | ₹104.94 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 4.91% | ₹104.92 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.80% | ₹104.76 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.78% | ₹104.76 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.74% | ₹104.69 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | - | — |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.75% | ₹103.22 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.75% | ₹102.89 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.74% | ₹102.67 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 4.73% | ₹101.15 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 4.60% | ₹100.33 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 4.58% | ₹100.22 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 4.53% | ₹100.04 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | - | — |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 4.58% | ₹100.01 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 4.52% | ₹99.95 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 4.59% | ₹99.90 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 4.61% | ₹99.74 Cr |
| Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lac | Financial | 4.55% | ₹99.62 Cr |
| Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lac | Financial | 4.50% | ₹99.55 Cr |
| Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lac | Financial | - | — |
| Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lac | Financial | 4.49% | ₹99.45 Cr |
| Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lac | Financial | 4.56% | ₹99.42 Cr |
| Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lac | Financial | 4.57% | ₹99.41 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 4.59% | ₹99.30 Cr |
| Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lac | Financial | 4.58% | ₹99.26 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.56% | ₹99.14 Cr |
| Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lac | Financial | 4.57% | ₹98.94 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 4.62% | ₹98.79 Cr |
| Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lac | Financial | 4.62% | ₹98.71 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.55% | ₹98.47 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.33% | ₹93.80 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.37% | ₹93.41 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.27% | ₹92.84 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.29% | ₹92.83 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.24% | ₹92.49 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.19% | ₹91.72 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.08% | ₹90.14 Cr | |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 3.74% | ₹82.68 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 3.75% | ₹81.92 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 3.74% | ₹81.90 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 3.70% | ₹81.81 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 3.76% | ₹81.38 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.64% | ₹80.61 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 3.63% | ₹80.42 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 3.64% | ₹80.36 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 3.68% | ₹80.35 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 3.67% | ₹80.28 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 3.69% | ₹80.23 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.70% | ₹80.13 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.67% | ₹80.06 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.62% | ₹80.03 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.65% | ₹80.02 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.70% | ₹80.01 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 3.68% | ₹79.99 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.74% | ₹79.98 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.62% | ₹79.98 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | - | — |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 3.69% | ₹79.97 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 3.70% | ₹79.96 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.67% | ₹79.92 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 3.73% | ₹79.87 Cr |
| The Sandur Manganese And Iron Ores Limited 11 Ncd 30sp31 Fvrs1lac | Materials | 3.68% | ₹79.60 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.44% | ₹76.17 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.48% | ₹76.17 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 3.49% | ₹76.15 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 3.48% | ₹76.14 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.49% | ₹76.14 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.45% | ₹76.14 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 3.43% | ₹75.86 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | - | — |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 3.49% | ₹75.86 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.49% | ₹75.83 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 3.43% | ₹75.83 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 3.49% | ₹75.65 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.49% | ₹75.52 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 3.49% | ₹75.44 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.48% | ₹75.36 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 3.40% | ₹75.28 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 3.41% | ₹75.28 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 3.44% | ₹75.24 Cr |
| Jsw Kalinga Steel Ltd. | 3.52% | ₹75.24 Cr | |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 3.40% | ₹75.23 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 3.40% | ₹75.22 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 3.45% | ₹75.20 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.43% | ₹75.16 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.51% | ₹75.14 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 3.45% | ₹75.12 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 3.43% | ₹75.12 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 3.44% | ₹75.06 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 3.46% | ₹75.02 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 3.51% | ₹75.01 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 3.51% | ₹74.99 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 3.46% | ₹74.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.36% | ₹73.53 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.36% | ₹73.28 Cr |
| Cube Highways Trust | Industrials | 3.41% | ₹73.00 Cr |
| Repo | Unspecified | 3.27% | ₹71.32 Cr |
| Cube Highways Trust | Industrials | 3.23% | ₹70.00 Cr |
| Cube Highways Trust | Industrials | 3.23% | ₹70.00 Cr |
| Cube Highways Trust | Industrials | 3.20% | ₹69.56 Cr |
| Cube Highways Trust | Industrials | 3.15% | ₹68.78 Cr |
| Cube Highways Trust | Industrials | 3.09% | ₹67.70 Cr |
| Cube Highways Trust | Industrials | 3.04% | ₹67.28 Cr |
| Repo | Unspecified | 3.01% | ₹66.51 Cr |
| Cube Highways Trust | Industrials | 2.98% | ₹66.00 Cr |
| Repo | Unspecified | 2.99% | ₹65.39 Cr |
| Yes Bank Ltd Bonds 9.00 2026 | Financial | 3.00% | ₹65.00 Cr |
| Yes Bank Ltd Bonds 9.00 2026 | Financial | 2.98% | ₹64.99 Cr |
| Yes Bank Ltd Bonds 9.00 2026 | Financial | 2.99% | ₹64.97 Cr |
| Yes Bank Ltd Bonds 9.00 2026 | Financial | 3.00% | ₹64.90 Cr |
| Yes Bank Ltd Bonds 9.00 2026 | Financial | 2.96% | ₹64.75 Cr |
| Yes Bank Ltd Bonds 9.00 2026 | Financial | 2.93% | ₹64.73 Cr |
| Yes Bank Ltd Bonds 9.00 2026 | Financial | 2.92% | ₹64.70 Cr |
| Kogta Financial (india) Limited 9.45 Ncd 07jl28 Fvrs1lac | Financial | 2.98% | ₹64.63 Cr |
| Kogta Financial (india) Limited 9.45 Ncd 07jl28 Fvrs1lac | Financial | 2.98% | ₹64.42 Cr |
| Kogta Financial (india) Limited 9.45 Ncd 07jl28 Fvrs1lac | Financial | 3.00% | ₹64.17 Cr |
| Raajmarg Infra Investment Trust | 2.99% | ₹64.00 Cr | |
| Net Receivables | Unspecified | 2.93% | ₹63.43 Cr |
| Net Receivables | Unspecified | 2.86% | ₹61.98 Cr |
| Repo | Unspecified | 2.79% | ₹60.36 Cr |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 2.75% | ₹59.63 Cr | |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 2.74% | ₹59.58 Cr | |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 2.74% | ₹59.38 Cr | |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 2.78% | ₹59.36 Cr | |
| Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lac | Financial | 2.55% | ₹56.44 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 2.42% | ₹52.47 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 2.44% | ₹52.14 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 2.36% | ₹51.11 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 2.35% | ₹51.09 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 2.34% | ₹51.01 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.35% | ₹50.83 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 2.31% | ₹50.70 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.31% | ₹50.68 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.32% | ₹50.67 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.29% | ₹50.66 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | - | — |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.29% | ₹50.64 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 2.29% | ₹50.51 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.32% | ₹50.47 Cr |
| Net Receivables | Unspecified | 2.33% | ₹50.46 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.32% | ₹50.28 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.35% | ₹50.27 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 2.32% | ₹50.19 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.32% | ₹50.18 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 2.26% | ₹50.13 Cr |
| Prestige Projects Private Limited 11.75 Ncd 05mr27 Fvrs1lac | Real Estate | 2.26% | ₹50.01 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 2.34% | ₹49.96 Cr |
| Net Receivables | Unspecified | 2.28% | ₹49.77 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 2.28% | ₹49.69 Cr |
| Net Receivables | Unspecified | 2.24% | ₹49.65 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 2.30% | ₹49.29 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 2.28% | ₹49.28 Cr |
| Government Of India 37011 364 Days Tbill 28jn27 Fv Rs 100 | Financial | 2.23% | ₹47.75 Cr |
| Government Of India 37011 364 Days Tbill 28jn27 Fv Rs 100 | Financial | 2.20% | ₹47.61 Cr |
| Canara Bank Cd 04mar27 | Financial | 2.19% | ₹46.85 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 2.06% | ₹45.70 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 2.09% | ₹45.70 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 2.09% | ₹45.68 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 2.07% | ₹45.66 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | - | — |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 2.09% | ₹45.53 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.10% | ₹45.40 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 2.09% | ₹45.37 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 2.09% | ₹45.29 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 2.11% | ₹45.12 Cr |
| Net Receivables | Unspecified | 2.01% | ₹43.90 Cr |
| Net Receivables | Unspecified | 1.92% | ₹43.00 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.91% | ₹41.63 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.88% | ₹41.62 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.90% | ₹41.57 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.92% | ₹41.51 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.87% | ₹41.44 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.90% | ₹41.38 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.91% | ₹41.25 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.87% | ₹41.25 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 1.88% | ₹41.18 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.88% | ₹41.03 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.88% | ₹41.00 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.85% | ₹40.88 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.88% | ₹40.59 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.83% | ₹40.49 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.85% | ₹40.45 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.83% | ₹40.44 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | - | — |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.85% | ₹40.44 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.85% | ₹40.34 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.86% | ₹40.22 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.86% | ₹40.17 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.88% | ₹40.13 Cr |
| Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lac | Financial | 1.70% | ₹37.63 Cr |
| Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lac | Financial | 1.72% | ₹37.59 Cr |
| Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lac | Financial | 1.72% | ₹37.57 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.16% | ₹25.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.16% | ₹25.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.15% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.16% | ₹25.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.16% | ₹25.13 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.14% | ₹25.02 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.14% | ₹25.01 Cr |
| Cash Margin | Unspecified | 1.15% | ₹25.00 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.14% | ₹25.00 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.99 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.97 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.97 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.95 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.95 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.15% | ₹24.93 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.13% | ₹24.93 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.92 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.13% | ₹24.91 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.13% | ₹24.91 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.90 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.12% | ₹24.90 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.89 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.88 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.12% | ₹24.87 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.12% | ₹24.87 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.13% | ₹24.87 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.13% | ₹24.87 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.84 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.82 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.14% | ₹24.79 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.78 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.78 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.77 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 1.14% | ₹24.74 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.72 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.68 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.14% | ₹24.67 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.14% | ₹24.67 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.66 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.62 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.55 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.53 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.13% | ₹24.07 Cr |
| Highways Infrastructure Trust | Industrials | 0.96% | ₹20.86 Cr |
| Highways Infrastructure Trust | Industrials | 0.96% | ₹20.71 Cr |
| Highways Infrastructure Trust | Industrials | 0.94% | ₹20.54 Cr |
| Highways Infrastructure Trust | Industrials | 0.95% | ₹20.25 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.91% | ₹19.94 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.91% | ₹19.94 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.90% | ₹19.94 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.92% | ₹19.91 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.90% | ₹19.91 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.92% | ₹19.86 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.93% | ₹19.85 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.92% | ₹19.84 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.86% | ₹18.93 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.86% | ₹18.91 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | - | — |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.86% | ₹18.91 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.87% | ₹18.89 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.85% | ₹18.88 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.85% | ₹18.87 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | - | — |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.86% | ₹18.84 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.87% | ₹18.83 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.86% | ₹18.82 Cr |
| Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lac | Financial | 0.86% | ₹18.79 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.86% | ₹18.78 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.85% | ₹18.77 Cr |
| Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lac | Financial | 0.87% | ₹18.76 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.87% | ₹18.75 Cr |
| Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lac | Financial | 0.87% | ₹18.75 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.85% | ₹18.75 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | - | — |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.87% | ₹18.75 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.88% | ₹18.75 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.87% | ₹18.74 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.87% | ₹18.74 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.88% | ₹18.72 Cr |
| Repo | Unspecified | 0.82% | ₹17.76 Cr |
| Repo | Unspecified | 0.77% | ₹17.00 Cr |
| Latur Renewable Private Limited Sr 1c 7 Ncd 20nv25 Fvrs10lac | Industrials | 0.78% | ₹16.99 Cr |
| Latur Renewable Private Limited Sr 1c 7 Ncd 20nv25 Fvrs10lac | Industrials | 0.77% | ₹16.99 Cr |
| Latur Renewable Private Limited Sr 1c 7 Ncd 20nv25 Fvrs10lac | Industrials | 0.77% | ₹16.98 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.70% | ₹15.27 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.70% | ₹15.22 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.70% | ₹15.12 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.69% | ₹15.11 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.68% | ₹15.10 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | - | — |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.70% | ₹15.09 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.68% | ₹15.01 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.69% | ₹14.85 Cr |
| Highways Infrastructure Trust | Industrials | 0.59% | ₹12.82 Cr |
| Poonawalla Housing Finance Limited Sr I 8.65 Loa 16sp25 Fvrs1lac | Financial | 0.40% | ₹8.76 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹8.28 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹8.26 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹8.22 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹8.18 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹8.14 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹8.10 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹8.06 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹8.03 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 0.23% | ₹5.02 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 0.23% | ₹5.02 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 0.23% | ₹5.02 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 0.23% | ₹5.01 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 0.23% | ₹5.01 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 0.23% | ₹5.00 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 0.23% | ₹5.00 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 0.23% | ₹5.00 Cr |
| Capital Infra Trust | Industrials | 0.22% | ₹4.79 Cr |
| Capital Infra Trust | Industrials | 0.22% | ₹4.69 Cr |
| Net Payables | Unspecified | -0.14% | ₹-2.63 Cr |
| Icici Bank Ltd. 24-02-2031 | Financial | -1.15% | ₹-25.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹13.79 | 8.07% | 26.76% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹13.41 | 7.69% | 26.36% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹59.24 | 16.78% | 13.07% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.42 | 16.78% | 13.07% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.12 | 16.78% | 13.07% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.88 | 16.78% | 13.07% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹12.21 | 16.78% | 13.07% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.13 | 16.78% | 13.07% | - |
| DSP Credit Risk Fund Regular-growth |
₹53.91 | 15.89% | 12.17% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.35 | 15.89% | 12.17% | - |
Frequently Asked Questions
SBI Credit Risk Fund-growth
What is the current AUM of SBI Credit Risk Fund-growth?
As of Tue Mar 31, 2026, SBI Credit Risk Fund-growth manages assets worth ₹2,138.9 crore
How has SBI Credit Risk Fund-growth performed recently?
- 3 Months: 1.97%
- 6 Months: 2.98%
What is the long-term performance of SBI Credit Risk Fund-growth?
- 3 Years CAGR: 7.48%
- 5 Years CAGR: 6.86%
- Since Inception: 7.47%
What is the portfolio composition of SBI Credit Risk Fund-growth?
Debt: 85.17%, Others: 7.26%.
Who manages SBI Credit Risk Fund-growth?
SBI Credit Risk Fund-growth is managed by Lokesh Mallya from SBI Mutual Fund.
Which are the top companies SBI Credit Risk Fund-growth has invested in?
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 7.12% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 7.07% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 7.08% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 7.05% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 6.81% of the fund's portfolio
Which are the major sectors SBI Credit Risk Fund-growth focuses on?
- Financial – 188.10% of the fund's portfolio
- Unspecified – 118.84% of the fund's portfolio
- Industrials – 118.32% of the fund's portfolio
- Entities – 116.38% of the fund's portfolio
- Materials – 59.23% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





