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Sbi Short Term Debt Fund Regular Plan Monthly Payout Of Income Distribution Cum Cap (0P00009QDU)

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18.083 +0.020 +0.11%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01HV7

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.87B

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0P00009QDU Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Short Term Debt Fund Regular Plan Monthly Divi (0P00009QDU) fund. Our SBI Short Term Debt Fund Regular Plan Monthly Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.320	8.320
Bonds	91.410	91.410
Other	0.270	0.270

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.811	48.708
Government	27.192	34.188
Securitized	4.496	3.015
Cash	4.233	11.775

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Govt Stock 2035	IN0020250026	5.04	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	4.09	103.855	-0.03%
6.79% Govt Stock 2034	IN0020240126	3.95	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	3.04	-	-
Rec Limited	INE020B08FR6	3.04	-	-
08.32 RJ Sdl 2029	IN2920180303	2.83	-	-
TATA Communications Limited	INE151A08349	2.42	-	-
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru	-	2.25	-	-
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure	-	2.25	-	-
National Bank For Agriculture And Rural Development	INE261F08EP4	2.23	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	384.5B	5.09	7.06	5.50
SBI Saving Regular Dividend Payout	384.5B	5.09	7.06	5.75
SBI Saving Fund Direct Plan Gro	384.5B	5.39	7.59	7.08
SBI Saving Reg Daily DRIP	384.5B	5.09	7.06	5.47
SBI Saving Fund Regular Plan Gr	384.5B	5.09	7.06	6.45

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