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Sbi Short Term Debt Fund Regular Plan Weekly Payout Of Income Distribution Cum Cap (0P00009QDW)

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14.508 +0.018 +0.12%

15/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01HX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.29B

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0P00009QDW Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Short Term Debt Fund Regular Plan Weekly Divid (0P00009QDW) fund. Our SBI Short Term Debt Fund Regular Plan Weekly Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.740	7.740
Bonds	92.010	92.010
Other	0.260	0.260

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	64.223	48.189
Government	28.112	35.088
Cash	7.408	10.871

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	7.30	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	6.30	104.965	+0.09%
6.79% Govt Stock 2034	IN0020240126	4.64	-	-
Small Industries Development Bank of India	INE556F08KY6	3.53	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	3.52	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	3.52	-	-
REC Ltd.	INE020B08FR6	3.51	-	-
Tata Communications Limited	INE151A08349	2.80	-	-
Jamnagar Utilities And Power Private Limited	INE936D07182	2.76	-	-
Small Industries Development Bank Of India	INE556F08KS8	2.28	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	240.03B	2.79	6.69	5.48
SBI Saving Regular Dividend Payout	240.03B	2.79	6.69	5.75
SBI Saving Fund Direct Plan Gro	240.03B	2.93	7.24	7.15
SBI Saving Reg Daily DRIP	240.03B	2.79	6.69	5.45
SBI Saving Fund Regular Plan Gr	240.03B	2.79	6.69	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Short Term De.	14.508	+0.018	+0.12%
	UTI Floating Rate.	1,047.725	+0.034	+0.00%