SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.10%Government Related: 10.64%Government: 15.31% Corporate Bond: 68.69%Other: 0.26%
Number of stocks
96
Top 10 Holdings
38.88% of portfolio
Market Cap of Others
Cash And Equivalents
5.1037%
Government Related
10.6388%
Government
15.3071%
Corporate Bond
68.6911%
Bond
0.0000%
Other
0.2596%
Companies Allocation of Others
6.01% Govt Stock 20305.92%
Mindspace Business Parks Reit5.03%
National Bank For Agriculture And Rural Development4.20%
Small Industries Development Bank Of India3.88%
Muthoot Finance Limited3.76%
SHIVSHAKTI SECURITISATION TRUST3.44%
Mahindra Rural Housing Finance Limited3.39%
Rec Limited3.23%
Indigrid Infrastructure Trust3.11%
7.17% Govt Stock 20302.94%
Sector Allocation of Others
Cash And Equivalents5.10%
Government Related10.64%
Government15.31%
Corporate Bond68.69%
Bond0.00%
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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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.