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SBI Short Term Fund Reg (F) IDCW Payout
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.17
CP/CD 3.09
Current Asset 0.83
GOI Securities 16.57
Other 0.36
Treasury Bill 0.01
Trep 2.97
 
Concentration Analysis
Top 5 Holdings 25.34%
Top 10 Holdings 41.57%
Top 25 Holdings 66.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 62.53
SOV 16.58
AA+ 6.94
AA 6.7
Cash 3.8
A1+ 3.09
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 3.61
Modified Duration (year) 2.81
Yield to Maturity (%) 7.50
 
Top 25 Holdings
Holdings Net Asset(%)
6.94% CGL 2036 4.32
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 4.19
REC Ltd. 3.76
National Bank for Agriculture and Rural Development 3.58
7.43% State Government of Gujarat 2035 3.23
Bajaj Finance Ltd. 3.22
TREPS 2.97
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.63
7.31% State Government of Karnataka 2033 2.51
Small Industries Development Bank of India 2.11
JSW Kalinga Steel Ltd. 1.95
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.91
National Bank for Agriculture and Rural Development 1.79
Bajaj Auto Credit Ltd. 1.79
Mahindra Rural Housing Finance Ltd. 1.79
7.75% State Government of Tamil Nadu 2032 1.65
Jamnagar Utilities & Power Pvt. Ltd. 1.62
National Bank for Agriculture and Rural Development 1.60
Toyota Financial Services India Ltd. 1.60
Mindspace Business Parks Reit 1.59
Cholamandalam Investment & Finance Co. Ltd. 1.53
Cube Highways Trust 1.50
Aditya Birla Housing Finance Ltd. 1.44
TATA Capital Ltd. 1.44
Mindspace Business Parks Reit 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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