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Your Current Location : Fund Card : Portfolio Classification
 
SBI Short Term Debt Fund Reg (F) IDCW Payout
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 65.50
Current Asset 2.76
GOI Securities 29.26
Other 0.27
Treasury Bill 0.01
Trep 2.20
 
Concentration Analysis
Top 5 Holdings 28.72%
Top 10 Holdings 47.76%
Top 25 Holdings 82.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 53.75
SOV 29.27
AA+ 6.65
AA 5.1
Cash 4.96
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 3.92
Modified Duration (year) 2.98
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% CGL 2033 7.83
7.17% CGL 2030 6.57
6.79% CGL 2034 5.21
6.32% State Government of Karnataka 2028 5.08
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] 4.03
7.32% CGL 2030 3.81
National Bank for Agriculture and Rural Development 3.71
National Bank for Agriculture and Rural Development 3.70
Power Finance Corporation Ltd. 3.34
Tata Communications Ltd. 2.96
Jamnagar Utilities & Power Pvt. Ltd. 2.91
Net Receivable / Payable 2.76
Bharti Telecom Ltd. 2.31
Mindspace Business Parks Reit 2.23
TREPS 2.20
SMFG India Credit Company Ltd. 2.08
Toyota Financial Services India Ltd. 2.04
Mahindra Rural Housing Finance Ltd. 1.85
Summit Digitel Infrastructure Pvt. Ltd. 1.64
Toyota Financial Services India Ltd. 1.55
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 1.51
Mindspace Business Parks Reit 1.47
Tata Projects Ltd. 1.47
ONGC Petro Additions Ltd. 1.45
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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