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
11.7152
(17/05/2022)
L 52Wk H
11.43
11.81
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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
11.7152
(17/05/2022)
Time to Invest
Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout
Rating
L 52Wk H
11.43
11.81

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

29.82 % of total assets
8.40% CGL 20248.40% CGL 2024(6.19%)
Axis Bank Ltd.Axis Bank Ltd.(3.71%)
TREPSTREPS(3.45%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited](3.33%)
Air India Assets Holding Ltd.Air India Assets Holding Ltd.(2.61%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(2.51%)
7.16% CGL 20237.16% CGL 2023(2.12%)
4.26% CGL 20234.26% CGL 2023(2.06%)
Net Receivable / PayableNet Receivable / Payable(1.94%)
5.27% State Government of Gujarat 20245.27% State Government of Gujarat 2024(1.91%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -108
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.40% CGL 2024 6.19% 820.537 Cr
Axis Bank Ltd. 3.71% 491.548 Cr
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] 3.33% 441.702 Cr -
Air India Assets Holding Ltd. 2.61% 345.526 Cr
Muthoot Finance Ltd. 2.51% 332.699 Cr
7.16% CGL 2023 2.12% 280.798 Cr
4.26% CGL 2023 2.06% 273.359 Cr
5.27% State Government of Gujarat 2024 1.91% 252.654 Cr
L&T Finance Ltd. 1.89% 250.835 Cr
4.56% CGL 2023 1.87% 247.504 Cr
6.18% CGL 2024 1.86% 247.078 Cr
Canara Bank 1.86% 246.859 Cr
HDFC Bank Ltd. 1.81% 240.516 Cr
Reliance Industries Ltd. 1.77% 234.597 Cr
Mahindra & Mahindra Financial Services Ltd. 1.73% 229.725 Cr
Reliance Industries Ltd. 1.68% 222.212 Cr
Summit Digitel Infrastructure Pvt. Ltd. 1.67% 220.858 Cr
India Grid Trust 1.59% 211.127 Cr
7.37% CGL 2023 1.54% 204.313 Cr
Nabha Power Ltd. 1.54% 204.243 Cr -
National Bank for Agriculture and Rural Development 1.53% 202.161 Cr
Mahindra Rural Housing Finance Ltd. 1.51% 200.569 Cr
LIC Housing Finance Ltd. 1.51% 199.987 Cr
Housing Development Finance Corporation Ltd. 1.50% 199.339 Cr
Bajaj Housing Finance Ltd. 1.50% 198.873 Cr
Tata Capital Financial Services Ltd. 1.48% 196.250 Cr
Tata Cleantech Capital Ltd. 1.47% 195.362 Cr
5.22% CGL 2025 1.40% 185.587 Cr
Reliance Industries Ltd. 1.34% 177.425 Cr
Mahindra Rural Housing Finance Ltd. 1.33% 176.145 Cr
6.24% State Government of Maharashtra 2026 1.29% 170.793 Cr
Tata Projects Ltd. 1.13% 149.563 Cr
Larsen & Toubro Ltd. 1.10% 145.817 Cr
Tata Realty and Infrastructure Ltd. 1.06% 140.487 Cr
Sikka Ports & Terminals Ltd. 1.05% 139.151 Cr
8.25% State Government of Maharashtra 2025 0.99% 131.334 Cr
National Bank for Agriculture and Rural Development 0.98% 130.277 Cr
India Grid Trust 0.95% 125.516 Cr
Bajaj Finance Ltd. 0.94% 124.737 Cr
Small Industries Development Bank of India 0.94% 124.200 Cr
Axis Finance Ltd. 0.92% 121.595 Cr
5.63% CGL 2026 0.88% 116.435 Cr
Housing Development Finance Corporation Ltd. 0.81% 107.761 Cr
8.83% CGL 2023 0.79% 104.782 Cr
National Bank for Agriculture and Rural Development 0.77% 102.397 Cr
Can Fin Homes Ltd. 0.77% 101.909 Cr
Housing Development Finance Corporation Ltd. 0.77% 101.657 Cr
Housing Development Finance Corporation Ltd. 0.77% 101.370 Cr
6.30% State Government of Rajasthan 2023 0.76% 101.043 Cr
6.69% State Government of Madhya Pradesh 2025 0.76% 100.998 Cr
TATA Capital Ltd. 0.76% 100.690 Cr
REC Ltd. 0.75% 99.565 Cr
Bajaj Finance Ltd. 0.75% 99.205 Cr
REC Ltd. 0.67% 88.234 Cr
Export-Import Bank of India 0.60% 80.115 Cr
Housing and Urban Development Corporation Ltd. 0.59% 77.605 Cr
Indian Railway Finance Corporation Ltd. 0.57% 75.948 Cr
National Bank for Agriculture and Rural Development 0.57% 75.024 Cr
Housing Development Finance Corporation Ltd. 0.53% 70.871 Cr
Power Finance Corporation Ltd. 0.51% 67.748 Cr
National Bank for Agriculture and Rural Development 0.43% 57.509 Cr
8.35% CGL 2022 0.42% 55.086 Cr
8.90% State Government of Haryana 2024 0.40% 53.177 Cr
8.27% State Government of Karnataka 2026 0.40% 52.342 Cr
India Grid Trust 0.38% 50.942 Cr
Housing and Urban Development Corporation Ltd. 0.38% 50.673 Cr
National Bank for Agriculture and Rural Development 0.38% 50.672 Cr
National Bank for Agriculture and Rural Development 0.37% 49.427 Cr
National Bank for Agriculture and Rural Development 0.36% 47.336 Cr
Bajaj Finance Ltd. 0.33% 43.779 Cr
Housing and Urban Development Corporation Ltd. 0.31% 40.916 Cr
Housing and Urban Development Corporation Ltd. 0.31% 40.892 Cr
NTPC Ltd. 0.31% 40.504 Cr
Indian Railway Finance Corporation Ltd. 0.30% 40.363 Cr
State Bank of India( AT1 Bond under Basel III ) 0.30% 40.247 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.30% 39.994 Cr
Bharti Hexacom Ltd. 0.30% 39.875 Cr
Mahindra Rural Housing Finance Ltd. 0.30% 39.812 Cr
Reliance Industries Ltd. 0.27% 35.273 Cr
Power Grid Corporation of India Ltd. 0.20% 26.584 Cr
7.89% State Government of Gujarat 2025 0.20% 26.012 Cr
Reliance Industries Ltd. 0.19% 25.598 Cr
National Housing Bank 0.19% 25.532 Cr
Bajaj Finance Ltd. 0.19% 25.406 Cr
Power Grid Corporation of India Ltd. 0.19% 25.403 Cr
Reliance Industries Ltd. 0.19% 25.387 Cr
LIC Housing Finance Ltd. 0.19% 25.382 Cr
LIC Housing Finance Ltd. 0.19% 25.350 Cr
Power Finance Corporation Ltd. 0.19% 25.332 Cr
8.85% State Government of Maharashtra 2022 0.19% 25.245 Cr
Indian Oil Corporation Ltd. 0.19% 25.124 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.19% 25.005 Cr
National Housing Bank 0.19% 24.834 Cr
REC Ltd. 0.18% 24.341 Cr
Small Industries Development Bank of India 0.13% 16.650 Cr
8.51% State Government of Uttar Pradesh 2023 0.11% 14.628 Cr
8.51% State Government of Uttar Pradesh 2023 0.08% 10.373 Cr
Power Finance Corporation Ltd. 0.08% 10.289 Cr
GOI 22.08.2022 GOV 0.07% 9.874 Cr
Axis Finance Ltd. 0.05% 6.050 Cr
8.25% State Government of Tamil Nadu 2023 0.03% 4.118 Cr
Power Grid Corporation of India Ltd. 0.03% 4.073 Cr
Power Finance Corporation Ltd. 0.02% 3.010 Cr
Power Finance Corporation Ltd. 0.02% 2.648 Cr
8.10% State Government of Tamil Nadu 2023 0.02% 2.572 Cr
Power Grid Corporation of India Ltd. 0.02% 2.054 Cr
Bank of Baroda( AT1 Bond under Basel III ) 0.01% 1.509 Cr
Export-Import Bank of India 0.00% 0.515 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.45% 457.339 Cr -
Net Receivable / Payable 1.94% 257.272 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