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

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

Portfolio Overview

As of November 30, 2025

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 4.18%Government Related: 12.54%Government: 14.77% Corporate Bond: 68.25%Other: 0.26%

Number of stocks

95

Top 10 Holdings

41.16% of portfolio

Market Cap of Others

Cash And Equivalents
4.1833%
Government Related
12.5436%
Government
14.7693%
Bond
0.0000%
Corporate Bond
68.2486%
Other
0.2554%

Companies Allocation of Others

National Bank For Agriculture And Rural Development5.75%
6.48% Govt Stock 20355.63%
Small Industries Development Bank Of India5.47%
6.01% Govt Stock 20303.92%
Mindspace Business Parks Reit3.72%
Muthoot Finance Limited3.72%
SHIVSHAKTI SECURITISATION TRUST3.44%
Mahindra Rural Housing Finance Limited3.36%
Indigrid Infrastructure Trust3.23%
7.17% Govt Stock 20302.93%

Sector Allocation of Others

Cash And Equivalents4.18%
Government Related12.54%
Government14.77%
Bond0.00%
Corporate Bond68.25%
Other0.26%

SIP Amount

Monthly SIP Date

SBI Short Term Debt Fund - Regular Plan - Monthly 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.