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Your Current Location : Fund Card : Portfolio Classification
 
SBI Short Term Debt Fund Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 72.60
CP/CD 5.45
Current Asset 2.20
GOI Securities 17.96
Other 0.25
Trep 1.54
 
Concentration Analysis
Top 5 Holdings 28.82%
Top 10 Holdings 44.23%
Top 25 Holdings 75.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 60.23
SOV 17.96
AA+ 9.65
A1+ 5.45
Cash 3.74
AA 2.72
CDMDF 0.25
 
Portfolio Metrics
Average Maturity (year) 3.60
Modified Duration (year) 3.02
Yield to Maturity (%) 7.03
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% CGL 2033 6.46
7.17% CGL 2030 5.87
6.79% CGL 2034 4.57
Small Industries Development Bank of India 3.49
REC Ltd. 3.47
National Bank for Agriculture and Rural Development 3.47
National Bank for Agriculture and Rural Development 3.47
The Federal Bank Ltd. 3.00
Tata Communications Ltd. 2.75
Jamnagar Utilities & Power Pvt. Ltd. 2.72
Small Industries Development Bank of India 2.25
Net Receivable / Payable 2.20
Bharti Telecom Ltd. 2.15
Mindspace Business Parks Reit 2.07
Aditya Birla Housing Finance Ltd. 2.07
Toyota Financial Services India Ltd. 2.05
SMFG India Credit Company Ltd. 1.92
Toyota Financial Services India Ltd. 1.90
Godrej Industries Ltd. 1.87
National Housing Bank 1.75
Mahindra Rural Housing Finance Ltd. 1.72
Hindustan Petroleum Corporation Ltd. 1.71
Muthoot Finance Ltd. 1.71
TREPS 1.54
NTPC Ltd. 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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