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) - Portfolio Analysis

Portfolio Overview

As of October 31, 2025

Asset Allocation

Others: 100.00%

Market Cap

Government: 13.24%Cash And Equivalents: 5.23%Government Related: 10.37% Corporate Bond: 64.81% Asset Backed: 6.09%Other: 0.26%

Number of stocks

92

Top 10 Holdings

38.89% of portfolio

Market Cap of Others

Government
13.2392%
Cash And Equivalents
5.2306%
Government Related
10.3658%
Corporate Bond
64.8119%
Asset Backed
6.0943%
Other
0.2582%

Companies Allocation of Others

National Bank For Agriculture And Rural Development5.84%
Small Industries Development Bank Of India5.69%
Muthoot Finance Limited4.12%
Rec Limited3.78%
Mindspace Business Parks Reit3.78%
6.33% Govt Stock 20353.39%
7.17% Govt Stock 20303.33%
Toyota Financial Services India Limited3.23%
Net Receivable / Payable2.89%
6.01% Govt Stock 20302.85%

Sector Allocation of Others

Government13.24%
Cash And Equivalents5.23%
Government Related10.37%
Corporate Bond64.81%
Asset Backed6.09%
Other0.26%

SIP Amount

Monthly SIP Date

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

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Frequently Asked Questions

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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.