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SBI Short Term Debt Fund Regular Plan Weekly Reinvestment of Income Distribution cum cap INF200K01HY1

NAV / 1-Day Return
Total Assets
163.9 Bil
Inception Date
Feb 25, 2008
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
112.10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
81 0
Other Holding
8 1
Total Holding
89 1
Equity Holdings
0
Bond Holdings
81
Other Holdings
8
Total Holdings
89
% Assets in Top 10 Holdings
32
Reported Turnover %
112.10
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.33% Govt Stock 2035
5.99 9,814,030,000
INR Indian Rupee
316.67 % Increase May 05, 2035 6.33 Government
7.17% Govt Stock 2030
4.16 6,815,503,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
6.79% Govt Stock 2034
4.00 6,549,608,000
INR Indian Rupee
27.78 % Decrease Oct 07, 2034 6.79 Government
National Bank For Agriculture And Rural Development
3.10 5,080,115,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Rec Limited
3.09 5,071,395,000
INR Indian Rupee
0.00 Feb 29, 2028 7.44 Corporate
08.32 RJ Sdl 2029
2.87 4,701,294,000
INR Indian Rupee
0.00 Feb 06, 2029 8.32 Government
TATA Communications Limited
2.46 4,039,276,000
INR Indian Rupee
0.00 Aug 29, 2026 7.75 Corporate
National Bank For Agriculture And Rural Development
2.27 3,726,165,000
INR Indian Rupee
50.00 % Increase Oct 12, 2028 6.66 Government
Small Industries Development Bank Of India
2.17 3,548,846,000
INR Indian Rupee
0.00 Mar 21, 2030 7.39 Corporate
National Bank For Agriculture And Rural Development
2.02 3,302,767,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Holdings as of Aug 31, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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