SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Short Term Debt Fund - Portfolio Analysis

  • ₹13.45 (0.0019%)

    Current NAV 19-07-2024

  • 6.87%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 98.11%
  • Others 1.62%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 98.11

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Construction

Communication

Energy

Capital Goods

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 13.5% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 4.61% 0%
7.32% GOI 13/11/2030 Sovereign 3.96% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 3.53% 0%
7.75% Tata Communications Ltd. 29/08/2026 Communication 3.13% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 3.07% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 2.6% 0%
8.03% Mindspace Business Parks REIT 10/12/2026 Construction 2.35% 0%
7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 Financial 2.34% 0%
7.17% GOI 17/04/2030 Sovereign 2.12% 0%
GOI% 22/09/2033 Sovereign 1.99% 0%
7.26% GOI 06/02/2033 Sovereign 1.98% 0%
7.42% Bajaj Housing Finance Ltd. 12/08/2025 Financial 1.94% 0%
GOI% 04/10/2028 Sovereign 1.76% 0%
7.905% Tata Capital Financial Services Ltd. 03/12/2026 Financial 1.75% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 1.72% 0%
Toyota Financial Services Ltd. Financial 1.64% 0%
8.37% ONGC Petro Additions Ltd. 16/06/2026 Energy 1.64% 0%
9.1% India Grid Trust 29/07/2024 Capital Goods 1.57% 0%
7.6% REC Ltd. 28/02/2026 Financial 1.56% 0%
7.89% Tata Capital Financial Services Ltd. 18/11/2025 Financial 1.56% 0%
8.29% ONGC Petro Additions Ltd. 25/01/2027 Energy 1.52% 0%
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 Financial 1.41% 0%
8.35% Fullerton India Home Finance Ltd. 15/05/2026 Financial 1.37% 0%
7.97% Sundaram Home Finance Ltd. 03/02/2026 Financial 1.36% 0%
8.54% SMFG India Credit Company Ltd. 24/02/2025 Financial 1.33% 0%
7.75% Power Finance Corporation Ltd. 22/03/2027 Financial 1.26% 0%
8.3% Tata Capital Financial Services Ltd. 13/03/2026 Financial 1.18% 0%
7.58% Larsen & Toubro Ltd. 02/05/2025 Construction 1.17% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 1.17% 0%
ICICI Securities Primary Dealership Ltd.% 23/04/2025 Financial 1.17% 0%
7.8% Can Fin Homes Ltd. 24/11/2025 Financial 1.17% 0%
8.8% Bharti Telecom Ltd. 21/11/2025 Communication 1.17% 0%
7.93% Mindspace Business Parks REIT 20/03/2027 Construction 1.17% 0%
8.54% SMFG India Credit Company Ltd. 24/03/2025 Financial 1.02% 0%
8.32% Torrent Power Ltd. 28/02/2027 Energy 0.97% 0%
9.53% Indian Bank 27/12/2029 Financial 0.95% 0%
8.3% TVS Credit Services Ltd. 14/09/2025 Financial 0.93% 0%
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 0.86% 0%
7.1% GOI 08/04/2034 Sovereign 0.79% 0%
8.3117% Fullerton India Home Finance Ltd. 29/07/2025 Financial 0.78% 0%
7.7% National Bank For Agriculture & Rural Development 30/09/2027 Financial 0.78% 0%
8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 Financial 0.78% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 0.78% 0%
7.95% LIC Housing Finance Ltd. 29/01/2028 Financial 0.78% 0%
8.5% Cholamandalam Investment and Finance Company Ltd. 31/01/2027 Financial 0.78% 0%
7.4% National Housing Bank 16/07/2026 Financial 0.78% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.78% 0%
8.54% SMFG India Credit Company Ltd. 19/02/2025 Financial 0.78% 0%
Mahindra Rural Housing Finance Ltd. Financial 0.7% 0%
8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 Communication 0.7% 0%
8.4% Torrent Power Ltd. 18/01/2027 Energy 0.67% 0%
8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 Communication 0.59% 0%
6.3% HDB Financial Services Ltd. 17/03/2025 Financial 0.58% 0%
8.7% LIC Housing Finance Ltd. 23/03/2029 Financial 0.57% 0%
7.725% Larsen & Toubro Ltd. 28/04/2028 Construction 0.55% 0%
7.6% Power Finance Corporation Ltd. 20/02/2027 Financial 0.51% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 0.51% 0%
8.3% Godrej Properties Ltd. 19/03/2027 Construction 0.47% 0%
Nexus Select Trust% 16/06/2028 Construction 0.39% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 0.39% 0%
7.51% REC Ltd. 31/07/2026 Financial 0.39% 0%
7.7201% LIC Housing Finance Ltd. 12/02/2026 Financial 0.39% 0%
8.4% Torrent Power Ltd. 18/01/2026 Energy 0.2% 0%
7.8779% Kotak Mahindra Prime Ltd. 20/05/2025 Financial 0.2% 0%
8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 Communication 0.2% 0%
7.99% LIC Housing Finance Ltd. 12/07/2029 Financial 0.2% 0%
India Grid Trust% 26/08/2024 Capital Goods 0.16% 0%
7.18% Power Finance Corporation Ltd. 20/01/2027 Financial 0.12% 0%
8.15% Godrej Properties Ltd. 03/07/2026 Construction 0.12% 0%
India Grid Trust% 29/08/2024 Capital Goods 0.09% 0%
Mahindra & Mahindra Financial Services Ltd.% 21/05/2025 Financial 0.04% 0%
8.65% Power Finance Corporation Ltd. 28/12/2024 Financial 0.02% 0%
7.66% Tamilnadu State 27/12/2033 Others 0.02% 0%
7.26% GOI 22/08/2032 Sovereign 0.01% 0%
7.04% GOI 15/06/2027 Sovereign 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.62

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.15% 0%
Others Others 0.47% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for SBI Short Term Debt Fund ?

The top holdings of this fund are 7.18% GOI 14/08/2033, 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025, 7.32% GOI 13/11/2030, 7.77% Power Finance Corporation Ltd. 15/07/2026, 7.75% Tata Communications Ltd. 29/08/2026

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Short Term Debt Fund ?

The major sectors of this fund are Financial, Sovereign, Construction, Communication, Energy.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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