-
₹16.45
(0.0023%)
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 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.11%
- Others 1.62%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.11 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Communication
Energy
Capital Goods
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 | 13.5% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 4.61% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 3.96% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 3.53% | 0% | ||
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 3.13% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 3.07% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 2.6% | 0% | ||
| 8.03% Mindspace Business Parks REIT 10/12/2026 | Construction | 2.35% | 0% | ||
| 7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 | Financial | 2.34% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 2.12% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 1.99% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.98% | 0% | ||
| 7.42% Bajaj Housing Finance Ltd. 12/08/2025 | Financial | 1.94% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 1.76% | 0% | ||
| 7.905% Tata Capital Financial Services Ltd. 03/12/2026 | Financial | 1.75% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 1.72% | 0% | ||
| Toyota Financial Services Ltd. | Financial | 1.64% | 0% | ||
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 1.64% | 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 | 1.56% | 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% | ||
| 7.75% Power Finance Corporation Ltd. 22/03/2027 | Financial | 1.26% | 0% | ||
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 1.18% | 0% | ||
| 7.58% Larsen & Toubro Ltd. 02/05/2025 | Construction | 1.17% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 1.17% | 0% | ||
| ICICI Securities Primary Dealership Ltd.% 23/04/2025 | Financial | 1.17% | 0% | ||
| 7.8% Can Fin Homes Ltd. 24/11/2025 | Financial | 1.17% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.17% | 0% | ||
| 7.93% Mindspace Business Parks REIT 20/03/2027 | Construction | 1.17% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 24/03/2025 | Financial | 1.02% | 0% | ||
| 8.32% Torrent Power Ltd. 28/02/2027 | Energy | 0.97% | 0% | ||
| 9.53% Indian Bank 27/12/2029 | Financial | 0.95% | 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% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.79% | 0% | ||
| 8.3117% Fullerton India Home Finance Ltd. 29/07/2025 | Financial | 0.78% | 0% | ||
| 7.7% National Bank For Agriculture & Rural Development 30/09/2027 | Financial | 0.78% | 0% | ||
| 8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 | Financial | 0.78% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.78% | 0% | ||
| 7.95% LIC Housing Finance Ltd. 29/01/2028 | Financial | 0.78% | 0% | ||
| 8.5% Cholamandalam Investment and Finance Company Ltd. 31/01/2027 | Financial | 0.78% | 0% | ||
| 7.4% National Housing Bank 16/07/2026 | Financial | 0.78% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.78% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 19/02/2025 | Financial | 0.78% | 0% | ||
| Mahindra Rural Housing Finance Ltd. | Financial | 0.7% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.7% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2027 | Energy | 0.67% | 0% | ||
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.59% | 0% | ||
| 6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 0.58% | 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% | ||
| 7.6% Power Finance Corporation Ltd. 20/02/2027 | Financial | 0.51% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.51% | 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% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.39% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2026 | Energy | 0.2% | 0% | ||
| 7.8779% Kotak Mahindra Prime Ltd. 20/05/2025 | Financial | 0.2% | 0% | ||
| 8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 | Communication | 0.2% | 0% | ||
| 7.99% LIC Housing Finance Ltd. 12/07/2029 | Financial | 0.2% | 0% | ||
| India Grid Trust% 26/08/2024 | Capital Goods | 0.16% | 0% | ||
| 7.18% Power Finance Corporation Ltd. 20/01/2027 | Financial | 0.12% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.12% | 0% | ||
| India Grid Trust% 29/08/2024 | Capital Goods | 0.09% | 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% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.01% | 0% | ||
| 7.04% GOI 15/06/2027 | Sovereign | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.62 |
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 | 1.15% | 0% | ||
| Others | Others | 0.47% | 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, 7.75% Tata Communications Ltd. 29/08/2026
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.