SB

SBI Short Term Debt Fund Direct Growth

SBIDebtShort Duration

AUM

₹14.0K Cr

NAV

₹36.32

Expense Ratio

0.42%

Holdings

87 stocks

Top Holdings

87 holdings shown
1
RepoUnspecified

5.80%

₹811 Cr

2
Net ReceivablesUnspecified

5.68%

₹793 Cr

3
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified

4.22%

₹590 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

3.59%

₹502 Cr

5
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

2.64%

₹369 Cr

6
STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100Unspecified

2.48%

₹347 Cr

7
STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100Unspecified

2.22%

₹310 Cr

8
GOI Sec 7.17 17/04/2030Entities

2.20%

₹308 Cr

9
MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LACReal Estate

2.17%

₹303 Cr

10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

2.16%

₹302 Cr

Sector Allocation

Financial40.8%
Unspecified30.6%
Entities6.9%
Real Estate6.3%
Industrials5.5%
Consumer Staples3.3%
Diversified2.3%
Materials1.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.