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SBI Short Term Debt Fund - Retail - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : SBI Mutual Fund
No of Debt Holding 111 (Category Avg - 65.86) | Modified Duration 1.56 Years (Category Avg - 1.74)| Yield to Maturity 5.10% (Category Avg - 5.16%)

Portfolio Summary (as on 31st Dec,2021)

Security Type % Weight Category Average
GOI 34.71% 27.26%
CD 2.86% 3.03%
T-Bills 0.00% 1.93%
CP 7.73% 2.67%
NCD & Bonds 45.83% 54.75%
PTC 0.00% 0.51%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 34.71% 29.18%
Low Risk 56.42% 57.45%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Short Duration Fund

Debt holding in Portfolio (as on 31st Dec,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 12139.92 7.17% 11.30 Cr
Bond - Govt of India GOI Other 7402.63 4.37% 7.45 Cr
Bond - Govt of India GOI Other 7113.53 4.20% 7.00 Cr
Bond - Govt of India GOI Other 6322.47 3.73% 6.31 Cr
Bond - Indian Bank NCD & Bonds Banks AAA CRISIL 4866.66 2.87% 5.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 4845.23 2.86% 10.00 k
Bond - Govt of India GOI Other 4116.26 2.43% 4.16 Cr
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Construction civil AAA CRISIL 4001.12 2.36% 4.00 k
Bond - Tata Motors Ltd. CP Passenger/utility vehicles P1+ CRISIL 3944.03 2.33% 8.00 k
Bond - Air India Assets Holding Ltd. NCD & Bonds Investment companies LAAA ICRA 3476.20 2.05% 3.42 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 3353.51 1.98% 3.30 k
Bond - Govt of India GOI Other 3214.05 1.90% 3.00 Cr
Bond - Govt of India GOI Other 3054.53 1.80% 3.00 Cr
Bond - Govt of India GOI Other 3012.46 1.78% 2.91 Cr
Bond - Govt of India GOI Other 2735.13 1.62% 2.75 Cr
Bond - Govt of India GOI Other 2506.21 1.48% 2.45 Cr
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 2513.82 1.48% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 2502.89 1.48% 2.50 k
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 2372.57 1.40% 2.29 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 2302.15 1.36% 2.30 k
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 2221.27 1.31% 2.25 k
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 2135.73 1.26% 2.00 k
Bond - Govt of India GOI Other 2096.84 1.24% 2.00 Cr
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 2061.22 1.22% 2.00 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance AA+ FITCH 2007.86 1.19% 2.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1999.78 1.18% 2.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Banks AAA CRISIL 1964.92 1.16% 2.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance P1+ CRISIL 1960.37 1.16% 4.00 k
Bond - Tata Cleantech Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 1948.66 1.15% 1.95 k
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 1863.58 1.10% 1.85 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1790.68 1.06% 1.75 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance AA+ FITCH 1760.92 1.04% 1.75 k
Bond - Govt of India GOI Other 1595.92 0.94% 1.50 Cr
Bond - Tata Motors Finance Ltd. CP Nbfc P1+ CRISIL 1488.68 0.88% 3.00 k
Bond - Tata Motors Finance Solutions Pvt. Ltd. CP Nbfc P1+ CRISIL 1488.65 0.88% 3.00 k
Bond - Tata Projects Ltd. CP Engineering, designing, construction P1+ CRISIL 1472.61 0.87% 3.00 k
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 1475.16 0.87% 1.46 k
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project AA CRISIL 1420.90 0.84% 1.40 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 1408.64 0.83% 1.35 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1390.88 0.82% 1.35 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1317.69 0.78% 1.30 k
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 1273.09 0.75% 1.25 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1117.81 0.66% 1.10 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1087.43 0.64% 1.07 k
Bond - Can Fin Homes Ltd. NCD & Bonds Housing finance LAA+ ICRA 1023.33 0.60% 1.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1022.24 0.60% 1.00 k
Bond - Govt of India GOI Other 1016.93 0.60% 1.00 Cr
Bond - Tata Motors Finance Ltd. CP Nbfc P1+ CRISIL 992.11 0.59% 2.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1004.55 0.59% 980.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1001.09 0.59% 1.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 985.00 0.58% 2.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 896.62 0.53% 877.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 843.80 0.50% 850.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 809.13 0.48% 800.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 786.10 0.46% 770.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 765.67 0.45% 750.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 765.65 0.45% 750.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 750.30 0.44% 750.00
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 737.40 0.44% 1.50 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 713.75 0.42% 700.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 685.64 0.41% 670.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 579.54 0.34% 570.00
Bond - Govt of India GOI Other 553.07 0.33% 55.00 L
Bond - Govt of India GOI Other 542.53 0.32% 50.00 L
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 523.83 0.31% 500.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 515.64 0.30% 500.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 511.92 0.30% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 511.40 0.30% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 477.09 0.28% 470.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 472.00 0.28% 465.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 412.75 0.24% 405.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 412.26 0.24% 405.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 408.46 0.24% 400.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 407.43 0.24% 400.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 404.06 0.24% 400.00
Bond - Bharti Hexacom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 401.12 0.24% 400.00
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance AA+ FITCH 395.29 0.23% 400.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 355.25 0.21% 350.00
Bond - Govt of India GOI Other 363.09 0.21% 35.00 L
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 343.28 0.20% 340.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 315.43 0.19% 300.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 303.83 0.18% 300.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 272.47 0.16% 200.00
Bond - Govt of India GOI Other 266.69 0.16% 25.00 L
Bond - Govt of India GOI Other 255.91 0.15% 25.00 L
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 259.72 0.15% 250.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 258.90 0.15% 250.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 258.89 0.15% 250.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 256.34 0.15% 250.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 256.18 0.15% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 255.68 0.15% 250.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 255.32 0.15% 250.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 250.84 0.15% 250.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 250.07 0.15% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 171.38 0.10% 165.00
Bond - Govt of India GOI Other 148.65 0.09% 14.10 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 116.91 0.07% 115.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 106.35 0.06% 80.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 104.44 0.06% 100.00
Bond - Govt of India GOI Other 105.39 0.06% 10.00 L
Bond - Govt of India GOI Other 97.37 0.06% 10.00 L
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 59.48 0.04% 50.00
Bond - Govt of India GOI Other 51.42 0.03% 6.67 L
Bond - Govt of India GOI Other 41.67 0.02% 4.00 L
Bond - Govt of India GOI Other 26.02 0.02% 2.50 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 41.32 0.02% 32.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 30.39 0.02% 30.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 27.01 0.02% 25.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 20.88 0.01% 16.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 5.23 0.00% 5.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 5.02 0.00% 5.00
Name Type of Instrument Weight (%)
TREPS TREPS 5.72%
Net Receivables Net Receivables 3.15%

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