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 2027(5.87%)
7.26% CGL 2033(4.47%)
5.74% CGL 2026(4.27%)
National Bank for Agriculture and Rural Development(3.47%)
Power Finance Corporation Ltd.(3.44%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.](3.32%)
Panatone Finvest Ltd.(3.24%)
Indian Railway Finance Corporation Ltd.(2.28%)
7.49% State Government of Gujarat 2026(2.20%)
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
Style Box of the Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout Fund Growth
