Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment
NAV
14.4741
(11/08/2022)
L 52Wk H
14.10
14.47
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Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
14.4741
(11/08/2022)
Time to Invest
Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
14.10
14.47

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

35.41 % of total assets
TREPSTREPS(7.56%)
8.40% CGL 20248.40% CGL 2024(5.37%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited](3.92%)
7.32% CGL 20247.32% CGL 2024(3.62%)
Air India Assets Holding Ltd.Air India Assets Holding Ltd.(3.10%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(2.99%)
5.27% State Government of Gujarat 20245.27% State Government of Gujarat 2024(2.25%)
L&T Finance Ltd.L&T Finance Ltd.(2.25%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.19%)
4.56% CGL 20234.56% CGL 2023(2.17%)

Detailed Portfolio of Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -97
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.40% CGL 2024 5.37% 594.212 Cr
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] 3.92% 433.386 Cr -
7.32% CGL 2024 3.62% 400.000 Cr
Air India Assets Holding Ltd. 3.10% 342.388 Cr
Muthoot Finance Ltd. 2.99% 330.134 Cr
5.27% State Government of Gujarat 2024 2.25% 249.054 Cr
L&T Finance Ltd. 2.25% 248.549 Cr
HDFC Bank Ltd. 2.19% 241.965 Cr
4.56% CGL 2023 2.17% 240.254 Cr
Reliance Industries Ltd. 2.09% 230.928 Cr
Mahindra & Mahindra Financial Services Ltd. 2.06% 227.729 Cr
Reliance Industries Ltd. 1.99% 220.008 Cr
Summit Digitel Infrastructure Pvt. Ltd. 1.96% 217.219 Cr
India Grid Trust 1.87% 206.455 Cr
State Bank of India( Tier II Bond under Basel III ) 1.85% 204.733 Cr
Nabha Power Ltd. 1.82% 201.076 Cr -
Crompton Greaves Consumer Electricals Ltd. 1.81% 200.379 Cr
National Bank for Agriculture and Rural Development 1.81% 199.549 Cr
LIC Housing Finance Ltd. 1.80% 198.570 Cr
Axis Bank Ltd. 1.80% 198.452 Cr
Tata Capital Financial Services Ltd. 1.79% 198.146 Cr
Tata Cleantech Capital Ltd. 1.77% 195.927 Cr
Small Industries Development Bank of India 1.75% 193.031 Cr
Housing Development Finance Corporation Ltd. 1.70% 187.389 Cr
5.22% CGL 2025 1.66% 183.400 Cr
Reliance Industries Ltd. 1.59% 175.456 Cr
Mahindra Rural Housing Finance Ltd. 1.57% 174.059 Cr
7.89% State Government of Gujarat 2025 1.38% 153.072 Cr
JSW Steel Ltd. 1.35% 149.294 Cr
Sikka Ports & Terminals Ltd. 1.24% 136.746 Cr
6.18% CGL 2024 1.21% 133.814 Cr
Bajaj Finance Ltd. 1.12% 123.553 Cr
Axis Finance Ltd. 1.11% 122.599 Cr
Small Industries Development Bank of India 1.11% 122.475 Cr
7.59% CGL 2026 0.92% 102.090 Cr
Can Fin Homes Ltd. 0.91% 100.455 Cr
Housing Development Finance Corporation Ltd. 0.91% 100.291 Cr
Housing Development Finance Corporation Ltd. 0.91% 100.257 Cr
6.30% State Government of Rajasthan 2023 0.90% 99.936 Cr
6.69% State Government of Madhya Pradesh 2025 0.90% 99.257 Cr
TATA Capital Ltd. 0.90% 99.122 Cr
REC Ltd. 0.89% 98.115 Cr
Bajaj Finance Ltd. 0.89% 97.977 Cr
7.08% State Government of Karnataka 2026 0.72% 79.669 Cr
Indian Railway Finance Corporation Ltd. 0.68% 75.094 Cr
7.39% State Government of Haryana 2026 0.64% 70.381 Cr
Housing Development Finance Corporation Ltd. 0.63% 70.139 Cr
6.24% State Government of Maharashtra 2026 0.53% 58.066 Cr
National Bank for Agriculture and Rural Development 0.52% 57.063 Cr
8.90% State Government of Haryana 2024 0.47% 51.879 Cr
8.27% State Government of Karnataka 2026 0.47% 51.675 Cr
India Grid Trust 0.46% 50.324 Cr
7.41% State Government of Uttar Pradesh 2026 0.46% 50.309 Cr
Housing and Urban Development Corporation Ltd. 0.45% 50.055 Cr
National Bank for Agriculture and Rural Development 0.45% 50.013 Cr
National Bank for Agriculture and Rural Development 0.44% 48.824 Cr
GOI 15.06.2023 GOV 0.41% 44.913 Cr
6.90% CGL 2026 0.40% 44.512 Cr
Housing and Urban Development Corporation Ltd. 0.37% 40.569 Cr
Housing and Urban Development Corporation Ltd. 0.37% 40.562 Cr
Mahindra Rural Housing Finance Ltd. 0.36% 40.047 Cr
State Bank of India( AT1 Bond under Basel III ) 0.36% 40.002 Cr
NTPC Ltd. 0.36% 39.983 Cr
Indian Railway Finance Corporation Ltd. 0.36% 39.921 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.36% 39.855 Cr
Bharti Hexacom Ltd. 0.36% 39.343 Cr
8.65% State Government of Rajasthan 2026 0.24% 26.148 Cr
Power Grid Corporation of India Ltd. 0.24% 25.948 Cr
8.21% State Government of Tamil Nadu 2025 0.23% 25.732 Cr
Reliance Industries Ltd. 0.23% 25.203 Cr
Bajaj Finance Ltd. 0.23% 25.111 Cr
LIC Housing Finance Ltd. 0.23% 25.106 Cr
Power Finance Corporation Ltd. 0.23% 25.079 Cr
Reliance Industries Ltd. 0.23% 25.043 Cr
National Housing Bank 0.23% 24.920 Cr
Power Grid Corporation of India Ltd. 0.23% 24.904 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.23% 24.878 Cr
Indian Oil Corporation Ltd. 0.22% 24.682 Cr
National Housing Bank 0.22% 24.469 Cr
REC Ltd. 0.17% 19.171 Cr
Small Industries Development Bank of India 0.15% 16.519 Cr
8.51% State Government of Uttar Pradesh 2023 0.13% 14.368 Cr
GOI 22.08.2023 GOV 0.13% 14.017 Cr
8.51% State Government of Uttar Pradesh 2023 0.09% 10.187 Cr
Power Finance Corporation Ltd. 0.09% 10.131 Cr
GOI 22.08.2022 GOV 0.09% 9.969 Cr
Axis Finance Ltd. 0.06% 6.103 Cr
5.63% CGL 2026 0.04% 4.798 Cr
GOI 02.07.2023 GOV 0.04% 4.714 Cr
8.25% State Government of Tamil Nadu 2023 0.04% 4.053 Cr
Power Grid Corporation of India Ltd. 0.04% 4.023 Cr
Power Finance Corporation Ltd. 0.02% 2.582 Cr
8.10% State Government of Tamil Nadu 2023 0.02% 2.532 Cr
Power Grid Corporation of India Ltd. 0.02% 2.022 Cr
Bank of Baroda( AT1 Bond under Basel III ) 0.01% 1.501 Cr
GOI 15.06.2027 GOV 0.01% 0.989 Cr
Export-Import Bank of India 0.01% 0.507 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.56% 835.759 Cr -
Net Receivable / Payable 0.56% 62.310 Cr -

Insight on the composition of the Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth

Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment

Style Box of the Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth

Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment

Portfolio Characteristics of the Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth

Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment