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

Asset Allocation

Others: 100.00%

Market Cap

Asset Backed: 4.50%Government: 14.00%Cash And Equivalents: 4.23%Government Related: 13.19% Corporate Bond: 63.81%Other: 0.27%

Number of stocks

87

Top 10 Holdings

46.01% of portfolio

Market Cap of Others

Asset Backed
4.4959%
Government
13.9986%
Cash And Equivalents
4.2330%
Government Related
13.1930%
Corporate Bond
63.8111%
Bond
0.0000%
Other
0.2680%

Companies Allocation of Others

National Bank For Agriculture And Rural Development8.47%
Small Industries Development Bank Of India6.54%
6.33% Govt Stock 20355.04%
Rec Limited4.31%
7.17% Govt Stock 20304.09%
6.79% Govt Stock 20343.95%
Mindspace Business Parks Reit3.94%
Muthoot Finance Limited3.48%
Toyota Financial Services India Limited3.36%
08.32 RJ Sdl 20292.83%

Sector Allocation of Others

Asset Backed4.50%
Government14.00%
Cash And Equivalents4.23%
Government Related13.19%
Corporate Bond63.81%
Bond0.00%
Other0.27%

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.