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SBI Short Term Debt Fund Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.72
CP/CD 11.42
Current Asset 2.17
GOI Securities 16.23
Other 0.34
Treasury Bill 0.01
Trep 0.11
 
Concentration Analysis
Top 5 Holdings 19.24%
Top 10 Holdings 32.41%
Top 25 Holdings 72.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.73
SOV 16.24
A1+ 11.42
AA+ 8.38
AA 6.61
Cash 2.28
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 2.97
Modified Duration (year) 2.42
Yield to Maturity (%) 7.17
 
Top 25 Holdings
Holdings Net Asset(%)
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 4.04
7.31% State Government of Karnataka 2033 3.38
8.32% State Government of Rajasthan 2029 3.19
7.03% State Government of Tamil Nadu 2031 3.02
National Bank for Agriculture and Rural Development 2.74
Union Bank of India 2.73
IndiGrid Infrastructure Trust 2.65
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.53
Net Receivable / Payable 2.17
7.17% CGL 2030 2.08
Mindspace Business Parks Reit 2.06
Aditya Birla Housing Finance Ltd. 2.06
Toyota Financial Services India Ltd. 2.05
Small Industries Development Bank of India 2.04
HDFC Bank Ltd. 1.94
SMFG India Credit Company Ltd. 1.89
Jamnagar Utilities & Power Pvt. Ltd. 1.89
Godrej Industries Ltd. 1.85
Muthoot Finance Ltd. 1.72
Mahindra Rural Housing Finance Ltd. 1.72
Bharti Telecom Ltd. 1.59
7.75% State Government of Tamil Nadu 2032 1.57
Mindspace Business Parks Reit 1.52
Cholamandalam Investment & Finance Co. Ltd. 1.47
Cube Highways Trust 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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