-
₹13.48
(0.0019%)
Current NAV 26-07-2024
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6.98%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 29-Feb-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 93.36%
- Others 6.38%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.36 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Communication
Energy
Capital Goods
Consumer Staples
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 | 15.38% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 4.59% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 3.96% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 3.53% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 3.05% | 0% | ||
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 2.93% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 2.6% | 0% | ||
| 7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 | Financial | 2.34% | 0% | ||
| 7.4% National Housing Bank 16/07/2026 | Financial | 2.34% | 0% | ||
| 8.03% Mindspace Business Parks REIT 10/12/2026 | Construction | 2.34% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 2.12% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.97% | 0% | ||
| 7.42% Bajaj Housing Finance Ltd. 12/08/2025 | Financial | 1.94% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 1.75% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 1.71% | 0% | ||
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 1.64% | 0% | ||
| Toyota Financial Services Ltd. | Financial | 1.63% | 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 | 1.55% | 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% | ||
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 1.17% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.17% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 1.17% | 0% | ||
| 7.58% Larsen & Toubro Ltd. 02/05/2025 | Construction | 1.17% | 0% | ||
| 7.8% Can Fin Homes Ltd. 24/11/2025 | Financial | 1.16% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 24/03/2025 | Financial | 1.02% | 0% | ||
| 8.15% Sundaram Finance Ltd. 21/03/2025 | Financial | 0.98% | 0% | ||
| 8.32% Torrent Power Ltd. 28/02/2027 | Energy | 0.97% | 0% | ||
| 6.7% Torrent Power Ltd. 11/03/2025 | Energy | 0.96% | 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% | ||
| 7.95% LIC Housing Finance Ltd. 29/01/2028 | Financial | 0.78% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 19/02/2025 | Financial | 0.78% | 0% | ||
| 8.5% Cholamandalam Investment and Finance Company Ltd. 31/01/2027 | Financial | 0.78% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.78% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.78% | 0% | ||
| 8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 | Financial | 0.78% | 0% | ||
| 6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 0.77% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.71% | 0% | ||
| Mahindra Rural Housing Finance Ltd. | Financial | 0.7% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2027 | Energy | 0.67% | 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% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.51% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.5% | 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% | ||
| 7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 0.39% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.39% | 0% | ||
| 7.99% State Bank of India 28/06/2029 | Financial | 0.39% | 0% | ||
| 8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 | Communication | 0.2% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2026 | Energy | 0.2% | 0% | ||
| 7.99% LIC Housing Finance Ltd. 12/07/2029 | Financial | 0.2% | 0% | ||
| 7.8779% Kotak Mahindra Prime Ltd. 20/05/2025 | Financial | 0.19% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.19% | 0% | ||
| India Grid Trust% 26/08/2024 | Capital Goods | 0.16% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.15% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.12% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 0.12% | 0% | ||
| India Grid Trust% 29/08/2024 | Capital Goods | 0.09% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.08% | 0% | ||
| 5.65% Bajaj Finance Ltd. 10/05/2024 | Financial | 0.04% | 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% | ||
| 7.04% GOI 15/06/2027 | Sovereign | 0.01% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.38 |
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 | 3.82% | 0% | ||
| Others | Others | 2.56% | 0% |
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Chat with usFrequently 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, 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028
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.