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
41.32 % of total assets
Detailed Portfolio of Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -66
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.30% | 1052.655 Cr | ||
| 6.30% | 908.701 Cr | ||
| 4.64% | 669.630 Cr | ||
| 3.53% | 509.530 Cr | ||
| 3.52% | 508.320 Cr | ||
| 3.52% | 507.551 Cr | ||
| 3.51% | 506.920 Cr | ||
| 3.45% | 497.396 Cr | ||
| 2.80% | 403.527 Cr | ||
| 2.76% | 398.015 Cr | ||
| 2.28% | 329.257 Cr | ||
| 2.18% | 314.868 Cr | ||
| 2.11% | 304.062 Cr | ||
| 2.11% | 303.824 Cr | ||
| 2.08% | 300.639 Cr | ||
| 1.96% | 282.816 Cr | ||
| 1.93% | 278.074 Cr | ||
| 1.83% | 263.769 Cr | ||
| 1.78% | 256.108 Cr | ||
| 1.75% | 252.439 Cr | ||
| 1.73% | 250.204 Cr | ||
| 1.48% | 212.878 Cr | ||
| 1.47% | 211.346 Cr | ||
| 1.40% | 202.454 Cr | ||
| 1.40% | 201.678 Cr | ||
| 1.40% | 201.547 Cr | ||
| 1.40% | 201.331 Cr | ||
| 1.40% | 201.272 Cr | ||
| 1.39% | 200.333 Cr | ||
| 1.37% | 197.490 Cr | ||
| 1.27% | 182.914 Cr | ||
| 1.26% | 181.512 Cr | ||
| 1.22% | 176.589 Cr | ||
| 1.22% | 175.876 Cr | ||
| 1.05% | 151.827 Cr | ||
| 1.05% | 151.477 Cr | ||
| 1.05% | 151.331 Cr | ||
| 1.04% | 150.570 Cr | ||
| 1.04% | 150.557 Cr | ||
| 0.99% | 142.379 Cr | ||
| 0.88% | 126.849 Cr | ||
| 0.88% | 126.798 Cr | ||
| 0.77% | 110.328 Cr | ||
| 0.71% | 101.969 Cr | ||
| 0.70% | 101.478 Cr | ||
| 0.70% | 101.385 Cr | ||
| 0.70% | 101.336 Cr | ||
| 0.60% | 86.540 Cr | ||
| 0.60% | 86.017 Cr | ||
| 0.53% | 76.191 Cr | ||
| 0.51% | 73.613 Cr | ||
| 0.35% | 50.947 Cr | ||
| 0.35% | 50.911 Cr | ||
| 0.35% | 50.754 Cr | ||
| 0.35% | 50.735 Cr | ||
| 0.35% | 50.144 Cr | ||
| 0.33% | 47.328 Cr | ||
| 0.21% | 30.723 Cr | ||
| 0.18% | 25.812 Cr | ||
| 0.18% | 25.751 Cr | ||
| 0.18% | 25.549 Cr | ||
| 0.18% | 25.321 Cr | ||
| 0.07% | 10.141 Cr | ||
| 0.04% | 6.077 Cr | ||
| 0.01% | 2.075 Cr | ||
| 0.01% | 1.231 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.91% | 275.399 Cr | - | |
| 0.26% | 37.184 Cr | ||
| 0.19% | 27.037 Cr | - |