Asset Allocation for Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
35.11 % of total assets
7.38% CGL 2027(5.66%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.](4.39%)
5.74% CGL 2026(4.21%)
National Bank for Agriculture and Rural Development(3.43%)
Power Finance Corporation Ltd.(3.39%)
Panatone Finvest Ltd.(3.27%)
Tata Communications Ltd.(2.81%)
7.88% CGL 2028(2.76%)
Reliance Industries Ltd.(2.74%)
Net Receivable / Payable(2.44%)
Detailed Portfolio of Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -82
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% CGL 2027 |
5.66% | 755.217 Cr | |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] |
4.39% | 586.200 Cr | - |
| 5.74% CGL 2026 |
4.21% | 561.337 Cr | |
| National Bank for Agriculture and Rural Development |
3.43% | 457.343 Cr | |
| Power Finance Corporation Ltd. |
3.39% | 451.496 Cr | |
| Panatone Finvest Ltd. |
3.27% | 436.781 Cr | |
| Tata Communications Ltd. |
2.81% | 375.078 Cr | |
| 7.88% CGL 2028 |
2.76% | 368.668 Cr | |
| Reliance Industries Ltd. |
2.74% | 365.556 Cr | |
| Indian Railway Finance Corporation Ltd. |
2.25% | 300.370 Cr | |
| National Housing Bank |
2.24% | 299.314 Cr | |
| NTPC Ltd. |
2.06% | 274.196 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. |
1.88% | 250.072 Cr | |
| National Bank for Agriculture and Rural Development |
1.87% | 249.436 Cr | |
| Bajaj Housing Finance Ltd. |
1.86% | 248.309 Cr | |
| 8.51% CGL 2033 |
1.75% | 233.437 Cr | |
| Summit Digitel Infrastructure Pvt. Ltd. |
1.63% | 217.674 Cr | |
| Toyota Financial Services India Ltd. |
1.58% | 210.141 Cr | |
| ONGC Petro Additions Ltd. |
1.57% | 209.858 Cr | |
| India Grid Trust |
1.52% | 202.732 Cr | |
| Tata Capital Financial Services Ltd. |
1.50% | 199.899 Cr | |
| REC Ltd. |
1.50% | 199.846 Cr | |
| Crompton Greaves Consumer Electricals Ltd. |
1.50% | 199.675 Cr | |
| 7.93% CGL 2034 |
1.49% | 199.248 Cr | |
| Mahindra & Mahindra Financial Services Ltd. |
1.35% | 179.556 Cr | |
| SMFG India Home Finance Co. Ltd. |
1.31% | 175.313 Cr | |
| Sundaram Home Finance Ltd. |
1.31% | 175.169 Cr | |
| SMFG India Credit Company Ltd. |
1.28% | 170.604 Cr | |
| Mahindra Rural Housing Finance Ltd. |
1.20% | 159.963 Cr | |
| India Grid Trust |
1.20% | 159.931 Cr | |
| Bharti Telecom Ltd. |
1.13% | 151.112 Cr | |
| Tata Capital Financial Services Ltd. |
1.13% | 151.045 Cr | |
| Small Industries Development Bank of India |
1.12% | 149.495 Cr | |
| Can Fin Homes Ltd. |
1.12% | 149.096 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
1.10% | 146.623 Cr | |
| Export-Import Bank of India |
1.08% | 144.236 Cr | |
| SMFG India Credit Company Ltd. |
0.98% | 130.461 Cr | |
| Bajaj Finance Ltd. |
0.96% | 128.177 Cr | |
| Small Industries Development Bank of India |
0.93% | 123.656 Cr | |
| TVS Credit Services Ltd. |
0.90% | 119.721 Cr | |
| Indian Railway Finance Corporation Ltd. |
0.82% | 109.853 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. |
0.80% | 106.956 Cr | |
| 5.63% CGL 2026 |
0.80% | 106.058 Cr | |
| SMFG India Credit Company Ltd. |
0.75% | 100.355 Cr | |
| Power Finance Corporation Ltd. |
0.75% | 99.890 Cr | |
| TATA Capital Ltd. |
0.74% | 99.220 Cr | |
| Mahanagar Telephone Nigam Ltd. |
0.68% | 90.714 Cr | - |
| Mahindra Rural Housing Finance Ltd. |
0.68% | 90.182 Cr | |
| Bank of Baroda( Tier II Bond under Basel III ) |
0.68% | 90.082 Cr | |
| India Grid Trust |
0.67% | 89.960 Cr | |
| Larsen & Toubro Ltd. |
0.53% | 70.556 Cr | |
| 7.17% CGL 2030 |
0.53% | 69.986 Cr | |
| Bajaj Finance Ltd. |
0.49% | 64.993 Cr | |
| Godrej Properties Ltd. |
0.49% | 64.730 Cr | |
| Indian Bank |
0.48% | 63.654 Cr | |
| Poonawalla Housing Finance Ltd. |
0.45% | 60.053 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
0.38% | 50.201 Cr | |
| REC Ltd. |
0.37% | 49.857 Cr | |
| National Bank for Agriculture and Rural Development |
0.37% | 48.946 Cr | |
| 6.90% CGL 2026 |
0.33% | 44.578 Cr | |
| Godrej Industries Ltd. |
0.26% | 34.463 Cr | |
| 8.21% State Government of Tamil Nadu 2025 |
0.19% | 25.386 Cr | |
| Power Grid Corporation of India Ltd. |
0.19% | 25.367 Cr | |
| Mahanagar Telephone Nigam Ltd. |
0.19% | 25.218 Cr | - |
| Kotak Mahindra Prime Ltd. |
0.19% | 24.982 Cr | |
| HDFC Bank Ltd. |
0.19% | 24.928 Cr | |
| National Housing Bank |
0.19% | 24.826 Cr | |
| Power Grid Corporation of India Ltd. |
0.19% | 24.775 Cr | |
| National Bank for Agriculture and Rural Development |
0.19% | 24.764 Cr | |
| Muthoot Finance Ltd. |
0.19% | 24.756 Cr | |
| National Housing Bank |
0.19% | 24.724 Cr | |
| Indian Oil Corporation Ltd. |
0.19% | 24.618 Cr | |
| REC Ltd. |
0.14% | 19.259 Cr | |
| National Bank for Agriculture and Rural Development |
0.11% | 14.948 Cr | |
| Bharti Hexacom Ltd. |
0.11% | 14.903 Cr | |
| 8.51% State Government of Uttar Pradesh 2023 |
0.11% | 14.117 Cr | |
| 8.51% State Government of Uttar Pradesh 2023 |
0.08% | 10.016 Cr | |
| Small Industries Development Bank of India |
0.07% | 9.817 Cr | |
| Mahindra & Mahindra Financial Services Ltd. |
0.04% | 5.352 Cr | |
| Power Finance Corporation Ltd. |
0.02% | 2.534 Cr | |
| 7.26% CGL 2032 |
0.02% | 2.010 Cr | |
| GOI 15.06.2027 GOV |
0.01% | 1.068 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
2.44% | 325.772 Cr | - |
| TREPS |
0.63% | 83.875 Cr | - |
Insight on the composition of the Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
Style Box of the Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
