tortoise-icon tortoise-icon

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

  • Debt
  • Short Duration
  • Moderate
  • Current NAV

    ₹16.07 0.0023%

    12-04-2024
  • Annual Returns

    6.76%

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Debt 93.36%
  • Others 6.38%

Market Cap

Allocation
Others 93.36

Sector Allocation

Financial

Sovereign

Construction

Communication

Energy

Capital Goods

Consumer Staples

Others

Current Holdings

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%

Market Cap

Allocation
Others 6.38

Sector Allocation

Others

Current Holdings

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%

Frequently Asked Questions’s

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.

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 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

Top 5 Sector for SBI Short Term Debt Fund?

The major sectors of this fund are Financial, Sovereign, Construction, Communication, Energy.

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.

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 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.

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.

Add to Cart Successfully