₹29.17 0.0041%
03-05-20246.38%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 97.21 |
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 | 15.67% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 4.58% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 3.95% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 3.51% | 0% | ||
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 3.11% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 3.05% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 2.59% | 0% | ||
| 8.03% Mindspace Business Parks REIT 10/12/2026 | Construction | 2.34% | 0% | ||
| 7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 | Financial | 2.34% | 0% | ||
| 7.4% National Housing Bank 16/07/2026 | Financial | 2.33% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 2.11% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 1.98% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.97% | 0% | ||
| 7.42% Bajaj Housing Finance Ltd. 12/08/2025 | Financial | 1.93% | 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 | 1.56% | 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% | ||
| 7.97% Sundaram Home Finance Ltd. 03/02/2026 | Financial | 1.36% | 0% | ||
| 8.35% Fullerton India Home Finance Ltd. 15/05/2026 | 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% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.17% | 0% | ||
| 7.58% Larsen & Toubro Ltd. 02/05/2025 | Construction | 1.17% | 0% | ||
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 1.17% | 0% | ||
| 7.93% Mindspace Business Parks REIT 20/03/2027 | Construction | 1.17% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 1.16% | 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% | ||
| 8.32% 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% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.78% | 0% | ||
| 8.5% Cholamandalam Investment and Finance Company Ltd. 31/01/2027 | Financial | 0.78% | 0% | ||
| 8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 | Financial | 0.78% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 19/02/2025 | 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% | ||
| 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 | 0.57% | 0% | ||
| 8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.56% | 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% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.5% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.5% | 0% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 0.47% | 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% | ||
| 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% | ||
| 7.99% LIC Housing Finance Ltd. 12/07/2029 | Financial | 0.2% | 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% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.19% | 0% | ||
| 7.8779% Kotak Mahindra Prime Ltd. 20/05/2025 | Financial | 0.19% | 0% | ||
| India Grid Trust% 26/08/2024 | Capital Goods | 0.16% | 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% | ||
| 7.18% Power Finance Corporation Ltd. 20/01/2027 | Financial | 0.12% | 0% | ||
| India Grid Trust% 29/08/2024 | Capital Goods | 0.09% | 0% | ||
| 7.99% State Bank of India 28/06/2029 | Financial | 0.08% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 21/05/2025 | Financial | 0.04% | 0% | ||
| 5.65% Bajaj Finance Ltd. 10/05/2024 | Financial | 0.04% | 0% | ||
| 7.66% Tamilnadu State 27/12/2033 | Others | 0.02% | 0% | ||
| 8.65% Power Finance Corporation Ltd. 28/12/2024 | Financial | 0.02% | 0% | ||
| 7.04% GOI 15/06/2027 | Sovereign | 0.01% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 2.53 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2% | 0% | ||
| Others | Others | 0.53% | 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, 7.75% Tata Communications Ltd. 29/08/2026
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.
