Asset Allocation for Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Payout Fund Growth
41.06 % of total assets
TREPS(12.12%)
5.63% CGL 2026(4.73%)
5.74% CGL 2026(4.17%)
National Bank for Agriculture and Rural Development(3.42%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited](3.26%)
Panatone Finvest Ltd.(3.15%)
7.38% CGL 2027(3.12%)
7.41% State Government of Gujarat 2026(2.99%)
7.49% State Government of Gujarat 2026(2.17%)
Net Receivable / Payable(1.94%)
Detailed Portfolio of Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -87
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.63% CGL 2026 |
4.73% | 628.344 Cr | |
| 5.74% CGL 2026 |
4.17% | 553.703 Cr | |
| National Bank for Agriculture and Rural Development |
3.42% | 454.686 Cr | |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] |
3.26% | 432.835 Cr | - |
| Panatone Finvest Ltd. |
3.15% | 418.628 Cr | |
| 7.38% CGL 2027 |
3.12% | 414.229 Cr | |
| 7.41% State Government of Gujarat 2026 |
2.99% | 397.711 Cr | |
| 7.49% State Government of Gujarat 2026 |
2.17% | 287.733 Cr | |
| National Bank for Agriculture and Rural Development |
1.87% | 248.191 Cr | |
| Bajaj Housing Finance Ltd. |
1.86% | 246.603 Cr | |
| Reliance Industries Ltd. |
1.64% | 217.264 Cr | |
| Summit Digitel Infrastructure Pvt. Ltd. |
1.62% | 215.613 Cr | |
| Bank of Baroda |
1.60% | 212.455 Cr | |
| India Grid Trust |
1.53% | 203.425 Cr | |
| Tata Motors Ltd. |
1.51% | 201.031 Cr | |
| Nabha Power Ltd. |
1.50% | 199.780 Cr | - |
| Tata Capital Financial Services Ltd. |
1.50% | 199.028 Cr | |
| REC Ltd. |
1.50% | 198.915 Cr | |
| Crompton Greaves Consumer Electricals Ltd. |
1.50% | 198.679 Cr | |
| Kotak Mahindra Bank Ltd. |
1.45% | 192.264 Cr | |
| Mahindra & Mahindra Financial Services Ltd. |
1.34% | 178.653 Cr | |
| Sundaram Home Finance Ltd. |
1.31% | 174.079 Cr | |
| Mahindra Rural Housing Finance Ltd. |
1.31% | 173.848 Cr | |
| Bajaj Housing Finance Ltd. |
1.22% | 162.421 Cr | |
| 7.59% CGL 2026 |
1.14% | 150.781 Cr | |
| Bharti Telecom Ltd. |
1.13% | 150.577 Cr | |
| Small Industries Development Bank of India |
1.12% | 148.495 Cr | |
| Can Fin Homes Ltd. |
1.11% | 147.973 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
1.09% | 145.042 Cr | |
| Union Bank of India |
1.08% | 144.085 Cr | |
| Bajaj Finance Ltd. |
1.06% | 141.234 Cr | |
| Bajaj Finance Ltd. |
1.05% | 139.450 Cr | |
| National Bank for Agriculture and Rural Development |
1.01% | 134.225 Cr | |
| Housing Development Finance Corporation Ltd. |
0.93% | 124.144 Cr | |
| Small Industries Development Bank of India |
0.92% | 122.125 Cr | |
| TVS Credit Services Ltd. |
0.89% | 118.090 Cr | |
| Sikka Ports & Terminals Ltd. |
0.77% | 102.531 Cr | |
| Can Fin Homes Ltd. |
0.75% | 100.007 Cr | |
| Power Finance Corporation Ltd. |
0.75% | 99.594 Cr | |
| TATA Capital Ltd. |
0.74% | 98.460 Cr | |
| Bajaj Finance Ltd. |
0.74% | 97.879 Cr | |
| REC Ltd. |
0.74% | 97.683 Cr | |
| L&T Finance Ltd. |
0.71% | 94.687 Cr | |
| Bank of Baroda( Tier II Bond under Basel III ) |
0.68% | 89.718 Cr | |
| National Bank for Agriculture and Rural Development |
0.56% | 74.322 Cr | |
| Small Industries Development Bank of India |
0.55% | 73.627 Cr | |
| HDFC Bank Ltd. |
0.55% | 73.385 Cr | |
| 7.39% State Government of Haryana 2026 |
0.52% | 69.541 Cr | |
| 7.43% State Government of Himachal Pradesh 2028 |
0.51% | 67.601 Cr | |
| Bajaj Finance Ltd. |
0.48% | 63.714 Cr | |
| Torrent Power Ltd. |
0.42% | 55.160 Cr | |
| Punjab National Bank |
0.39% | 51.148 Cr | |
| Torrent Power Ltd. |
0.38% | 49.799 Cr | |
| 7.41% State Government of Uttar Pradesh 2026 |
0.37% | 49.627 Cr | |
| Housing Development Finance Corporation Ltd. |
0.37% | 49.605 Cr | |
| Mahindra & Mahindra Financial Services Ltd. |
0.37% | 49.560 Cr | |
| National Bank for Agriculture and Rural Development |
0.37% | 48.781 Cr | |
| GOI 15.06.2023 GOV |
0.35% | 46.472 Cr | |
| 6.90% CGL 2026 |
0.33% | 44.280 Cr | |
| Mahindra Rural Housing Finance Ltd. |
0.30% | 39.970 Cr | |
| HDB Financial Services Ltd. |
0.30% | 39.874 Cr | |
| 7.26% CGL 2033 |
0.22% | 29.645 Cr | |
| Power Grid Corporation of India Ltd. |
0.19% | 25.389 Cr | |
| 8.21% State Government of Tamil Nadu 2025 |
0.19% | 25.353 Cr | |
| Kotak Mahindra Prime Ltd. |
0.19% | 24.955 Cr | |
| Reliance Industries Ltd. |
0.19% | 24.941 Cr | |
| National Housing Bank |
0.19% | 24.607 Cr | |
| Power Grid Corporation of India Ltd. |
0.19% | 24.558 Cr | |
| Kotak Mahindra Bank Ltd. |
0.19% | 24.538 Cr | |
| National Housing Bank |
0.18% | 24.412 Cr | |
| Indian Oil Corporation Ltd. |
0.18% | 24.408 Cr | |
| REC Ltd. |
0.14% | 18.994 Cr | |
| Bharti Hexacom Ltd. |
0.11% | 14.741 Cr | |
| GOI 22.08.2023 GOV |
0.11% | 14.499 Cr | |
| 8.51% State Government of Uttar Pradesh 2023 |
0.11% | 14.184 Cr | |
| 8.51% State Government of Uttar Pradesh 2023 |
0.08% | 10.058 Cr | |
| Power Finance Corporation Ltd. |
0.08% | 10.001 Cr | |
| 7.39% State Government of Uttar Pradesh 2026 |
0.08% | 9.923 Cr | |
| Housing Development Finance Corporation Ltd. |
0.07% | 9.888 Cr | |
| Small Industries Development Bank of India |
0.07% | 9.436 Cr | |
| GOI 02.07.2023 GOV |
0.04% | 4.883 Cr | |
| 8.25% State Government of Tamil Nadu 2023 |
0.03% | 4.005 Cr | |
| Power Finance Corporation Ltd. |
0.02% | 2.532 Cr | |
| 8.10% State Government of Tamil Nadu 2023 |
0.02% | 2.504 Cr | |
| 7.26% CGL 2032 |
0.02% | 1.974 Cr | |
| GOI 15.06.2027 GOV |
0.01% | 1.021 Cr | |
| Export-Import Bank of India |
0.00% | 0.500 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
12.12% | 1610.954 Cr | - |
| Net Receivable / Payable |
1.94% | 257.847 Cr | - |
Insight on the composition of the Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Payout Fund Growth
Style Box of the Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Payout Fund Growth
