SBI Short Term Fund - Regular Plan - (IDCW) - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 79.43%Others: 20.57%
Market Cap
Corporate Bond: 65.62%Government Related: 13.18%Government: 0.63%
Number of stocks
80
Top 10 Holdings
53.85% of portfolio
Market Cap of Debt
Corporate Bond
65.62%
Government Related
13.18%
Government
0.63%
Companies Allocation of Debt
SHIVSHAKTI SECURITISATION TRUST4.324%
SIDDHIVINAYAK SECURITISATION TRUST2.706%
State Government Of Karnataka2.593%
Gujarat (Government of) 7.43%2.584%
Jsw Jfe Kalinga Steel Limited2.082%
Interise TRust1.998%
RADHAKRISHNA SECURITISATION TRUST1.980%
Jamnagar Utilities & Power Private Limited1.698%
Cube Highways TRust1.577%
Rec Ltd.1.509%
Tata Capital Limited1.508%
Mindspace Business Parks Reit1.506%
Anzen India Energy Yield Plus TRust1.499%
Power Finance Corporation Limited1.498%
Toyota Financial Services India Limited1.497%
Cholamandalam Investment And Finance Company Limited1.481%
Rec Limited1.478%
INDIA UNIVERSAL TRUST AL11.316%
Tvs Motor Company Limited1.308%
TATA Projects Limited1.158%
Idfc First Bank Ltd. 04-09-20291.133%
National Bank For Financing Infrastructure And Development1.119%
Sustainable Energy Infra TRust1.091%
Rj Corp Ltd.0.940%
Bajaj Finance Limited0.929%
Aadhar Housing Finance Limited0.928%
INDIA UNIVERSAL TRUST AL20.765%
Motilal Oswal Financial Services Ltd.0.755%
Muthoot Finance Limited0.751%
Bajaj Housing Finance Limited0.750%
Torrent Power Limited0.750%
Small Industries Development Bank Of India0.744%
Bajaj Auto Credit Limited0.741%
National Bank For Agriculture And Rural Development0.740%
Aditya Birla Housing Finance Limited0.563%
Mahindra Rural Housing Finance Limited0.551%
Tata Capital Housing Finance Limited0.547%
Bharti Telecom Limited0.379%
Nexus Select TRust0.378%
India (Republic of)0.374%
Phoenix ARc Limited0.373%
Godrej Seeds & Genetics Limited0.372%
6.94% Govt Stock 20360.260%
Kotak Mahindra Prime Limited0.225%
Godrej Industries Limited0.186%
West Bengal (Government of) 7.58%0.185%
7.66% Tamilnadu Sgs 20330.015%
Gs15jun2027c0.010%
7.17% Tamilnadu Sgs 20330.001%
Sector Allocation of Debt
Corporate Bond65.62%
Government Related13.18%
Government0.63%
Bond0.00%
SIP Amount
Monthly SIP Date
SBI Short Term Fund - Regular Plan - (IDCW)
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