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BSE Sensex: 81306.85 -0.85%
BSE 500: 36089.64 -0.66%
BSE 200: 11287.21 -0.71%
BSE 100: 26085.43 -0.77%
BSE MidCap: 45890.28 -0.23%
BSE SmallCap: 53002.32 -0.35%
BSE BANKEX: 61474.93 -1.06%
BSE IT: 34768.87 -0.77%
Nifty 50: 24870.1 -0.85%
Nifty 500: 22991.3 -0.63%
Nifty 200: 13875.4 -0.70%
Nifty 100: 25495.6 -0.82%
Nifty Midcap 100: 57629.75 -0.14%
Nifty Small 100: 17919.5 -0.26%
Nifty IT: 35440.85 -0.79%
Nifty PSU Bank: 6998.1 -1.12%

News:

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Euro to INR: 101.38 -0.20%
Pound to INR: 117.29 -0.27%
Yen to INR: 0.59 0.13%
Dollar to INR: 87.05 -0.07%

My Portfolio:

0.00 0

SBI Short Term Debt Fund (IDCW-W) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Mansi Sajeja

22 Aug 25 | 12:00 AM

14.71 -0.00 (-0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	16.50%	28.84%
S I D B I	14.48%	19.64%
REC Ltd	13.50%	21.95%
Mindspace Busine	12.33%	14.01%
Toyota Financial	8.18%	10.47%
GSEC2033	7.84%	7.65%
LIC Housing Fin.	7.10%	6.42%
GSEC2030	5.33%	6.41%
Bharti Telecom	5.16%	7.00%
Power Fin.Corpn.	4.84%	6.68%
Mahindra Rural	4.74%	5.40%
SMFG India	3.54%	2.37%
Net CA & Others	3.22%	2.12%
Canara Bank	2.74%	0%
Aditya Birla Hsg	2.69%	4.30%
Tata Comm	2.52%	2.88%
Muthoot Finance	2.51%	0%
ONGC Petro Add.	2.46%	2.74%
TREPS	2.45%	1.03%
H P C L	2.03%	0%
Jamnagar Utiliti	1.98%	2.83%
Godrej Industrie	1.71%	0%
Natl. Hous. Bank	1.59%	1.81%
Punjab Natl.Bank	1.54%	0%
Union Bank (I)	1.54%	0%
NTPC	1.34%	0%
Tata Motors	1.26%	1.44%
Anzen IYEP Trust	1.26%	1.43%
Tata Projects	1.26%	1.43%
Cube Highways	1.25%	0%
HDB FINANC SER	1.25%	0%
Aadhar Hsg. Fin.	1.24%	0%
India Universal Trust AL1	1.24%	1.45%
Axis Bank	1.17%	0%
SMFG Home Financ	1.10%	1.26%
India Universal Trust AL2	1.08%	1.32%
Aditya Birla Cap	0.95%	0%
Bajaj Finance	0.94%	0%
Can Fin Homes	0.94%	1.08%
Tata Capital	0.94%	0.50%
Sundaram Finance	0.93%	0%
Tamil Nadu 2033	0.88%	1.01%
IndiGrid Trust	0.78%	0%
Torrent Power	0.54%	0.61%
Tata Cap.Hsg.	0.48%	1.44%
I R F C	0.32%	0%
E X I M Bank	0.32%	0%
Nexus Select	0.32%	0.36%
Indian Bank	0.30%	0%
CDMDF-A2	0.23%	0.26%
Rajasthan 2030	0.06%	0%
GSEC2027	0.01%	0.01%
Tamil Nadu 2033	0.01%	0.01%

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