Scheme

SBI Credit Risk Fund

Holds 5 companies worth ₹195 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹2,182 CrSBI Credit Risk Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹2,186 Cr.
Largest holding
Raajmarg Infra Investment TrustRaajmarg Infra Investment Trust is 3.2% of this scheme's NAV.
Fund manager
Lokesh MallyaRuns it since 1 Feb 2017, as the fund house dates it.

Holdings^{(Apr 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	5 companies ·	₹ Cr
	Raajmarg Infra Investment Trust	70.4
	Cube Highways Trust InvIT Fund	48
	Bharat Highways Invit	47.7
	Capital Infra Trust	14.4
	Vertis Infrastructure Trust	14.3

Market value of each ticked company in SBI Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Raajmarg Infra Investment Trust	Cube Highways Trust InvIT Fund
Sept 2025	₹0 Cr	₹67.3 Cr
Oct 2025	₹0 Cr	₹67.7 Cr
Nov 2025	₹0 Cr	₹68.8 Cr
Dec 2025	₹0 Cr	₹69.6 Cr
Jan 2026	₹0 Cr	₹70 Cr
Feb 2026	₹0 Cr	₹70 Cr
Mar 2026	₹64 Cr	₹73 Cr
Apr 2026	₹64.3 Cr	₹74 Cr
May 2026	₹64.5 Cr	₹74 Cr
Jun 2026	₹66.6 Cr	₹52.7 Cr
Jul 2026	₹67.7 Cr	₹53.4 Cr
Aug 2026	₹70.6 Cr	₹53.4 Cr
Sept 2026	₹70.4 Cr	₹48 Cr

Fig. 1.Market value of each ticked company in SBI Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	58.1L	70.4	3.22
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	30.9L	48	2.20
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	36.7L	47.7	2.18
Capital Infra Trust	REIT / InvIT	Transport Infrastructure	18.7L	14.4	0.66
Vertis Infrastructure Trust	REIT / InvIT	Transport Infrastructure	12L	14.3	0.65

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.