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Your Current Location : Fund Card : Portfolio Classification
 
SBI Short Term Debt Fund (M) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 72.70
CP/CD 5.86
Current Asset 2.67
GOI Securities 18.09
Other 0.27
Treasury Bill 0.01
Trep 0.40
 
Concentration Analysis
Top 5 Holdings 23.56%
Top 10 Holdings 39.86%
Top 25 Holdings 65.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 59.29
SOV 18.1
AA+ 8.2
A1+ 5.86
AA 5.21
Cash 3.07
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 3.04
Modified Duration (year) 2.59
Yield to Maturity (%) 6.84
 
Top 25 Holdings
Holdings Net Asset(%)
7.17% CGL 2030 4.19
6.79% CGL 2034 4.05
REC Ltd. 3.10
National Bank for Agriculture and Rural Development 3.10
8.32% State Government of Rajasthan 2029 2.90
Net Receivable / Payable 2.67
Tata Communications Ltd. 2.46
6.33% CGL 2035 2.42
7.18% CGL 2033 2.38
Small Industries Development Bank of India 2.18
Small Industries Development Bank of India 2.01
Hindustan Petroleum Corporation Ltd. 1.98
National Bank for Agriculture and Rural Development 1.86
Aditya Birla Housing Finance Ltd. 1.86
Mindspace Business Parks Reit 1.85
Toyota Financial Services India Ltd. 1.84
Jamnagar Utilities & Power Pvt. Ltd. 1.72
SMFG India Credit Company Ltd. 1.72
Toyota Financial Services India Ltd. 1.70
Godrej Industries Ltd. 1.67
Mahindra Rural Housing Finance Ltd. 1.54
Muthoot Finance Ltd. 1.54
Bharti Telecom Ltd. 1.53
National Bank for Agriculture and Rural Development 1.52
Indian Bank 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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