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Sbi Short Term Debt Fund Retail Fortnightly Payout Of Income Distribution Cum Cap (0P00009QDZ)

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14.820 +0.008 +0.05%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01IA9

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.05B

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0P00009QDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Short Term Debt Fund Retail Fortnightly Divide (0P00009QDZ) fund. Our SBI Short Term Debt Fund Retail Fortnightly Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.390	8.390
Bonds	91.340	91.340
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	51.662	47.541
Government	39.675	36.521
Cash	8.394	12.392

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	7.77	-	-
6.79% Government Of India (07/10/2034)	IN0020240126	7.39	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	6.53	103.379	+0.11%
06.32 KA Sdl 2028	IN1920200129	5.06	-	-
7.32% Govt Stock 2030	IN0020230135	3.78	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	3.68	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	3.67	-	-
Power Finance Corporation Ltd.	INE134E08MC7	3.31	-	-
Tata Communications Limited	INE151A08349	2.94	-	-
Jamnagar Utilities And Power Private Limited	INE936D07182	2.88	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	261.55B	1.09	6.33	5.41
SBI Saving Regular Dividend Payout	261.55B	1.09	6.32	5.70
SBI Saving Fund Direct Plan Gro	261.55B	1.16	6.87	7.13
SBI Saving Reg Daily DRIP	261.55B	1.09	6.33	5.37
SBI Saving Fund Regular Plan Gr	261.55B	1.09	6.32	6.49

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