SBI Ultra Short Duration Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 32.55%Government Related: 4.91%Government: 8.59% Corporate Bond: 53.62%Other: 0.32%
Number of stocks
100
Top 10 Holdings
45.43% of portfolio
Market Cap of Others
Cash And Equivalents
32.5526%
Government Related
4.9102%
Government
8.5896%
Bond
0.0000%
Corporate Bond
53.6235%
Other
0.3243%
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.29%
Canara Bank6.06%
Union Bank Of India5.38%
Bank Of Baroda5.01%
5.63% Govt Stock 20264.68%
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C4.40%
JM Financial Services Limited3.64%
Ntpc Limited3.40%
HDFC Bank Ltd.3.37%
Torrent Power Limited3.22%
Sector Allocation of Others
Cash And Equivalents32.55%
Government Related4.91%
Government8.59%
Bond0.00%
Corporate Bond53.62%
Other0.32%
SIP Amount
Monthly SIP Date
SBI Ultra Short Duration Fund - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.