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SBI Short Term Debt Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.27
CP/CD 1.69
Current Asset 1.99
GOI Securities 18.51
Other 0.36
Trep 1.18
 
Concentration Analysis
Top 5 Holdings 24.22%
Top 10 Holdings 38.72%
Top 25 Holdings 66.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 61.96
SOV 18.51
AA+ 7.6
AA 6.71
Cash 3.17
A1+ 1.69
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 2.56
Modified Duration (year) 2.12
Yield to Maturity (%) 7.94
 
Top 25 Holdings
Holdings Net Asset(%)
REC Ltd. 5.05
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 4.21
6.94% CGL 2036 3.63
National Bank for Agriculture and Rural Development 3.60
7.43% State Government of Gujarat 2035 3.23
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.65
National Bank for Agriculture and Rural Development 2.52
7.31% State Government of Karnataka 2033 2.50
Aditya Birla Housing Finance Ltd. 2.15
Small Industries Development Bank of India 2.05
Net Receivable / Payable 1.99
Toyota Financial Services India Ltd. 1.96
JSW Kalinga Steel Ltd. 1.95
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.92
7.35% State Government of Maharashtra 2031 1.81
Bajaj Auto Credit Ltd. 1.80
Mahindra Rural Housing Finance Ltd. 1.79
7.75% State Government of Tamil Nadu 2032 1.66
Jamnagar Utilities & Power Pvt. Ltd. 1.63
Mindspace Business Parks Reit 1.60
Cholamandalam Investment & Finance Co. Ltd. 1.55
Cube Highways Trust 1.51
Aditya Birla Housing Finance Ltd. 1.45
TATA Capital Ltd. 1.45
Mindspace Business Parks Reit 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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