SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 19.25%Government: 12.65%Government Related: 9.16% Corporate Bond: 58.69%Other: 0.25%
Number of stocks
106
Top 10 Holdings
38.27% of portfolio
Market Cap of Others
Cash And Equivalents
19.2483%
Government
12.6457%
Bond
0.0000%
Government Related
9.1647%
Corporate Bond
58.6926%
Other
0.2486%
Companies Allocation of Others
6.01% Govt Stock 20305.36%
07.03 CG Sdl 20265.17%
HDFC Bank Limited4.41%
Treps4.30%
Treasury Bill4.02%
Small Industries Development Bank Of India3.36%
RADHAKRISHNA SECURITISATION TRUST3.19%
Rec Limited3.10%
TRent Limited3.00%
Uco Bank2.35%
Sector Allocation of Others
Cash And Equivalents19.25%
Government12.65%
Bond0.00%
Government Related9.16%
Corporate Bond58.69%
Other0.25%
SIP Amount
Monthly SIP Date
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
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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.