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 January 31, 2026

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Asset Allocation

Others: 100.00%
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Market Cap

Cash And Equivalents: 10.31%Government Related: 10.75%Government: 10.43% Corporate Bond: 68.22%Other: 0.29%
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Number of stocks

94
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Top 10 Holdings

43.58% of portfolio

Market Cap of Others

Cash And Equivalents
10.3099%
Government Related
10.7518%
Bond
0.0000%
Government
10.4341%
Corporate Bond
68.2181%
Other
0.2863%

Companies Allocation of Others

Treps9.08%
Mindspace Business Parks Reit5.08%
6.01% Gs 20304.30%
National Bank For Agriculture And Rural Development4.24%
Small Industries Development Bank Of India3.91%
Muthoot Finance Limited3.80%
SHIVSHAKTI SECURITISATION TRUST3.47%
Mahindra Rural Housing Finance Limited3.44%
7.24% Gs 20553.15%
Indigrid Infrastructure Trust3.12%

Sector Allocation of Others

Cash And Equivalents10.31%
Government Related10.75%
Bond0.00%
Government10.43%
Corporate Bond68.22%
Other0.29%

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

Everything You Need To Know To Get Started With Confidence

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.