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Your Current Location : Fund Card : Portfolio Classification
 
SBI Short Term Debt Fund Reg (W) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 70.00
Current Asset 2.00
GOI Securities 27.47
Trep 0.53
 
Concentration Analysis
Top 5 Holdings 33.51%
Top 10 Holdings 49.86%
Top 25 Holdings 78.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 58.44
SOV 27.47
AA+ 7.0
AA 4.28
Cash 2.53
Unrated 0.28
 
Portfolio Metrics
Average Maturity (year) 3.90
Modified Duration (year) 2.96
Yield to Maturity (%) 7.75
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% CGL 2033 15.67
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] 4.58
7.32% CGL 2030 3.95
Power Finance Corporation Ltd. 3.51
Tata Communications Ltd. 3.11
Jamnagar Utilities & Power Pvt. Ltd. 3.05
National Bank for Agriculture and Rural Development 2.59
Mindspace Business Parks Reit 2.34
Indian Railway Finance Corporation Ltd. 2.34
National Housing Bank 2.33
7.17% CGL 2030 2.11
Net Receivable / Payable 2.00
8.34% CGL 2033 1.98
7.26% CGL 2033 1.97
Bajaj Housing Finance Ltd. 1.93
7.69% CGL 2028 1.75
Summit Digitel Infrastructure Pvt. Ltd. 1.71
ONGC Petro Additions Ltd. 1.64
Toyota Financial Services India Ltd. 1.63
REC Ltd. 1.56
India Grid Trust 1.56
TATA Capital Ltd. 1.55
ONGC Petro Additions Ltd. 1.52
Small Industries Development Bank of India 1.41
SMFG India Home Finance Co. Ltd. 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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