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Your Current Location : Fund Card : Portfolio Classification
 
SBI Ultra Short Duration Fund Reg (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 28.07
CP/CD 58.17
Current Asset -3.94
GOI Securities 3.59
Other 0.43
Treasury Bill 6.78
Trep 6.90
 
Concentration Analysis
Top 5 Holdings 36.05%
Top 10 Holdings 62.61%
Top 25 Holdings 88.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 58.17
SOV 10.37
AAA 9.67
AA+ 8.99
AA 8.1
Cash 2.96
AA- 1.31
AIF 0.43
 
Portfolio Metrics
Average Maturity (year) 0.71
Modified Duration (year) 0.46
Yield to Maturity (%) 7.77
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Agriculture and Rural Development 7.12
TREPS 6.90
Kotak Mahindra Bank Ltd. 6.71
91 DAY T-BILL 23.07.26 6.12
HDFC Bank Ltd. 5.44
Tata Communications Ltd. 4.83
Punjab National Bank 4.63
Muthoot Fincorp Ltd. 3.31
Small Industries Development Bank of India 3.27
Small Industries Development Bank of India 2.93
Adani Power Ltd. 2.63
HDFC Bank Ltd. 2.51
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.19
Axis Securities Ltd. 2.18
JM Financial Services Ltd. 2.16
Muthoot Finance Ltd. 1.97
Muthoot Finance Ltd. 1.77
Muthoot Fincorp Ltd. 1.72
Canara Bank 1.68
Bank of Baroda 1.68
Punjab National Bank 1.68
Punjab National Bank 1.68
Oberoi Realty Ltd. 1.46
7.03% State Government of Chhattisgarh 2026 1.32
Eris Lifesciences Ltd. 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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