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SBI Short Term Debt Fund Regular Plan Monthly Reinvestment of Income Distribution cum cap INF200K01HW5

NAV / 1-Day Return
Total Assets
136.1 Bil
Inception Date
Jul 27, 2007
Expense Ratio
0.850%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
109%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
56 0
Other Holding
7 0
Total Holding
63 0
Equity Holdings
0
Bond Holdings
56
Other Holdings
7
Total Holdings
63
% Assets in Top 10 Holdings
47
Reported Turnover %
108.51
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
7.77 10,580,706,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
6.79% Government Of India (07/10/2034)
7.39 10,065,420,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.17% Govt Stock 2030
6.53 8,888,851,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
06.32 KA Sdl 2028
5.06 6,882,701,000
INR Indian Rupee
0.00 Aug 05, 2028 6.32 Government
7.32% Govt Stock 2030
3.78 5,152,050,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
National Bank For Agriculture And Rural Development
3.68 5,010,500,000
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
National Bank For Agriculture And Rural Development
3.67 4,998,990,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Power Finance Corporation Ltd.
3.31 4,509,104,000
INR Indian Rupee
0.00 Jul 15, 2026 7.77 Corporate
Tata Communications Limited
2.94 4,000,880,000
INR Indian Rupee
0.00 Aug 29, 2026 7.75 Corporate
Jamnagar Utilities And Power Private Limited
2.88 3,925,545,000
INR Indian Rupee
0.00 Aug 10, 2028 7.90 Corporate
Holdings as of Mar 15, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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