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Your Current Location : Fund Card : Portfolio Classification
 
SBI Ultra Short to Short Term Fund Reg (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 50.56
CP/CD 35.46
Current Asset -1.15
GOI Securities 7.72
Other 0.41
Treasury Bill 3.00
Trep 4.00
 
Concentration Analysis
Top 5 Holdings 23.70%
Top 10 Holdings 46.08%
Top 25 Holdings 83.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 38.49
A1+ 35.46
SOV 10.72
AA+ 8.02
AA 4.11
Cash 2.85
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 1.49
Modified Duration (year) 0.99
Yield to Maturity (%) 7.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.50
TREPS 4.00
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 3.90
7.03% State Government of Chhattisgarh 2026 3.82
Bharti Telecom Ltd. 3.80
Indian Bank 3.69
LIC Housing Finance Ltd. 3.68
Canara Bank 3.68
Kotak Mahindra Bank Ltd. 3.67
ICICI Bank Ltd. 3.66
Housing and Urban Development Corporation Ltd. 3.42
91 DAY T-BILL 22.10.26 3.00
Axis Bank Ltd. 2.94
Small Industries Development Bank of India 2.57
Small Industries Development Bank of India 2.48
National Bank for Agriculture and Rural Development 2.38
6.94% CGL 2036 2.31
National Bank for Financing Infrastructure and Development 2.17
JSW Kalinga Steel Ltd. 1.97
Sundaram Finance Ltd. 1.92
LIC Housing Finance Ltd. 1.91
Tata Motors Ltd. 1.91
Power Finance Corporation Ltd. 1.90
Small Industries Development Bank of India 1.84
LIC Housing Finance Ltd. 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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