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Sbi Short Term Debt Fund Retail Monthly Payout Of Income Distribution Cum Cap (0P00009QDY)

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16.817 +0.007 +0.04%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01IC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.53B

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0P00009QDY Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Short Term Debt Fund Retail Monthly Dividend P (0P00009QDY) fund. Our SBI Short Term Debt Fund Retail Monthly Dividend P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.450	15.450
Bonds	84.280	84.280
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	64.681	50.416
Government	22.880	33.190
Cash	12.168	12.103

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	7.72	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	4.23	104.417	+0.39%
National Bank For Agriculture And Rural Development	INE261F08EI9	3.13	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	3.13	-	-
Rec Limited	INE020B08FR6	3.13	-	-
TATA Communications Limited	INE151A08349	2.48	-	-
Small Industries Development Bank Of India	INE556F08KY6	2.19	-	-
Small Industries Development Bank Of India	INE556F08KS8	2.03	-	-
Hindustan Petroleum Corporation Limited	INE094A08176	2.00	-	-
Jamnagar Utilities & Power Private Limited	INE936D07182	1.95	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	326.55B	4.65	7.07	5.50
SBI Saving Regular Dividend Payout	326.55B	4.65	7.07	5.76
SBI Saving Fund Direct Plan Gro	366.08B	4.90	7.61	7.10
SBI Saving Reg Daily DRIP	326.55B	4.65	7.07	5.47
SBI Saving Fund Regular Plan Gr	366.08B	4.65	7.07	6.47

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