Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout
Rating
Fund
Time to Invest
Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout
NAV
12.5
(02/06/2023)
L 52Wk H
11.72
12.50
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Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout
Fund
NAV
12.5
(02/06/2023)
Time to Invest
Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout
Rating
L 52Wk H
11.72
12.50

Asset Allocation for Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout Fund Growth

Top 10 Holdings of Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout Fund Growth

34.64 % of total assets
7.38% CGL 20277.38% CGL 2027(5.87%)
7.26% CGL 20337.26% CGL 2033(4.47%)
5.74% CGL 20265.74% CGL 2026(4.27%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(3.47%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(3.44%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.](3.32%)
Panatone Finvest Ltd.Panatone Finvest Ltd.(3.24%)
Indian Railway Finance Corporation Ltd.Indian Railway Finance Corporation Ltd.(2.28%)
7.49% State Government of Gujarat 20267.49% State Government of Gujarat 2026(2.20%)
NTPC Ltd.NTPC Ltd.(2.08%)

Detailed Portfolio of Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -85
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.38% CGL 2027 5.87% 777.216 Cr
7.26% CGL 2033 4.47% 590.836 Cr
5.74% CGL 2026 4.27% 565.002 Cr
National Bank for Agriculture and Rural Development 3.47% 459.137 Cr
Power Finance Corporation Ltd. 3.44% 454.750 Cr
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] 3.32% 438.782 Cr -
Panatone Finvest Ltd. 3.24% 428.548 Cr
Indian Railway Finance Corporation Ltd. 2.28% 302.178 Cr
7.49% State Government of Gujarat 2026 2.20% 291.539 Cr
NTPC Ltd. 2.08% 275.721 Cr
7.89% State Government of Maharashtra 2032 1.96% 259.299 Cr
7.70% State Government of Maharashtra 2032 1.94% 256.273 Cr
National Bank for Agriculture and Rural Development 1.89% 250.594 Cr
Bajaj Housing Finance Ltd. 1.88% 248.061 Cr
Summit Digitel Infrastructure Pvt. Ltd. 1.64% 217.472 Cr
Reliance Industries Ltd. 1.63% 215.903 Cr
Toyota Financial Services India Ltd. 1.59% 210.092 Cr
India Grid Trust 1.54% 203.078 Cr
REC Ltd. 1.52% 200.998 Cr
Tata Capital Financial Services Ltd. 1.51% 200.047 Cr
Crompton Greaves Consumer Electricals Ltd. 1.51% 199.541 Cr
Tata Motors Ltd. 1.48% 195.668 Cr
Mahindra & Mahindra Financial Services Ltd. 1.36% 179.449 Cr
Sundaram Home Finance Ltd. 1.32% 175.027 Cr
Fullerton India Home Finance Co. Ltd. 1.32% 174.914 Cr
Fullerton India Credit Co. Ltd. 1.29% 170.810 Cr
Mahindra Rural Housing Finance Ltd. 1.21% 159.654 Cr
7.80% State Government of Gujarat 2032 1.17% 154.631 Cr
Tata Capital Financial Services Ltd. 1.15% 151.479 Cr
Bharti Telecom Ltd. 1.15% 151.461 Cr
Small Industries Development Bank of India 1.13% 149.956 Cr
Can Fin Homes Ltd. 1.13% 148.850 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.10% 145.862 Cr
Bajaj Housing Finance Ltd. 1.09% 143.883 Cr
Bajaj Finance Ltd. 1.08% 142.355 Cr
Larsen & Toubro Ltd. 1.08% 142.266 Cr
Export-Import Bank of India 1.07% 141.686 Cr
National Bank for Agriculture and Rural Development 1.03% 135.957 Cr
Fullerton India Credit Co. Ltd. 0.99% 130.619 Cr
Small Industries Development Bank of India 0.93% 123.062 Cr
TVS Credit Services Ltd. 0.90% 118.786 Cr
Jamnagar Utilities & Power Pvt. Ltd. 0.81% 107.401 Cr
5.63% CGL 2026 0.81% 106.476 Cr
7.37% State Government of Maharashtra 2026 0.76% 100.629 Cr
Fullerton India Credit Co. Ltd. 0.76% 100.476 Cr
Power Finance Corporation Ltd. 0.76% 100.409 Cr
Union Bank of India 0.75% 99.814 Cr
TATA Capital Ltd. 0.75% 99.093 Cr
National Bank for Agriculture and Rural Development 0.74% 97.664 Cr
Mahindra Rural Housing Finance Ltd. 0.68% 90.461 Cr
Bajaj Finance Ltd. 0.68% 90.118 Cr
Bank of Baroda( Tier II Bond under Basel III ) 0.68% 90.087 Cr
National Bank for Agriculture and Rural Development 0.57% 74.996 Cr
7.43% State Government of Himachal Pradesh 2028 0.52% 68.637 Cr
Indian Bank 0.47% 62.519 Cr
REC Ltd. 0.38% 50.183 Cr
Torrent Power Ltd. 0.38% 49.973 Cr
Housing Development Finance Corporation Ltd. 0.38% 49.834 Cr
GOI 15.06.2023 GOV 0.36% 47.303 Cr
6.90% CGL 2026 0.34% 44.631 Cr
HDB Financial Services Ltd. 0.30% 40.029 Cr
Punjab National Bank 0.22% 28.516 Cr
7.83% State Government of Rajasthan 2032 0.20% 25.800 Cr
8.21% State Government of Tamil Nadu 2025 0.19% 25.518 Cr
Power Grid Corporation of India Ltd. 0.19% 25.450 Cr
Kotak Mahindra Prime Ltd. 0.19% 25.054 Cr
Housing Development Finance Corporation Ltd. 0.19% 24.910 Cr
National Housing Bank 0.19% 24.851 Cr
Power Grid Corporation of India Ltd. 0.19% 24.805 Cr
Muthoot Finance Ltd. 0.19% 24.658 Cr
Indian Oil Corporation Ltd. 0.19% 24.638 Cr
National Bank for Agriculture and Rural Development 0.19% 24.631 Cr
National Housing Bank 0.19% 24.610 Cr
REC Ltd. 0.15% 19.260 Cr
Bharti Hexacom Ltd. 0.11% 14.834 Cr
GOI 22.08.2023 GOV 0.11% 14.773 Cr
8.51% State Government of Uttar Pradesh 2023 0.11% 14.164 Cr
7.39% State Government of Uttar Pradesh 2026 0.08% 10.070 Cr
8.51% State Government of Uttar Pradesh 2023 0.08% 10.047 Cr
Small Industries Development Bank of India 0.07% 9.640 Cr
Mahindra & Mahindra Financial Services Ltd. 0.04% 5.244 Cr
GOI 02.07.2023 GOV 0.04% 4.972 Cr
Power Finance Corporation Ltd. 0.02% 2.542 Cr
7.26% CGL 2032 0.02% 2.031 Cr
GOI 15.06.2027 GOV 0.01% 1.057 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 2.07% 273.398 Cr -
TREPS 1.51% 199.611 Cr -

Insight on the composition of the Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout Fund Growth

Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout

Style Box of the Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout Fund Growth

Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout

Portfolio Characteristics of the Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout Fund Growth

Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout