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SBI Short Term Fund Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 72.66
CP/CD 3.46
Current Asset 4.03
GOI Securities 12.52
Other 0.38
Treasury Bill 0.38
Trep 6.57
 
Concentration Analysis
Top 5 Holdings 26.22%
Top 10 Holdings 38.75%
Top 25 Holdings 65.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 57.79
SOV 12.9
Cash 10.6
AA 7.76
AA+ 7.11
A1+ 3.46
AIF 0.38
 
Portfolio Metrics
Average Maturity (year) 3.89
Modified Duration (year) 2.93
Yield to Maturity (%) 7.62
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.57
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 4.34
Net Receivable / Payable 4.03
National Bank for Agriculture and Rural Development 3.70
6.94% CGL 2036 2.79
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.73
7.31% State Government of Karnataka 2033 2.59
7.43% State Government of Gujarat 2035 2.58
REC Ltd. 2.41
National Bank for Agriculture and Rural Development 2.20
Small Industries Development Bank of India 2.17
JSW Kalinga Steel Ltd. 2.04
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.99
Bajaj Auto Credit Ltd. 1.86
Mahindra Rural Housing Finance Ltd. 1.86
Jamnagar Utilities & Power Pvt. Ltd. 1.68
Toyota Financial Services India Ltd. 1.66
Cholamandalam Investment & Finance Co. Ltd. 1.59
Cube Highways Trust 1.56
Mindspace Business Parks Reit 1.49
National Bank for Agriculture and Rural Development 1.49
TATA Capital Ltd. 1.49
Anzen India Energy Yield Plus Trust 1.48
REC Ltd. 1.47
Power Finance Corporation Ltd. 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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