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SBI Short Term Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt1.20%7.80%12.59%32.35%46.06%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+12 moreSpecialized FinancePublic BanksMiscellaneousHome FinancingG-Sec21.85 %7.59 %10.33 %10.60 %17.27 %32.35 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2141.34%48.21%55.56%47.73%45.14%32.35%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 4.70% CGL 2033
    Sov
    3M change : 1.17 %|Sov

    Holdings

    4.27 %

    1.17 %
  • 8.35% CGL 2022
    Sov
    3M change : 0.25 %|Sov

    Holdings

    3.46 %

    0.25 %
  • 6.18% CGL 2024
    Sov
    3M change : -2.69 %|Sov

    Holdings

    3.19 %

    -2.69 %
  • 5.22% CGL 2025
    Sovereign
    3M change : -2.07 %|Sovereign

    Holdings

    2.79 %

    -2.07 %
  • Indian Bank (Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    2.43 %

    0.27 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : 0.19 %|CARE AAA

    Holdings

    2.41 %

    0.19 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    2.41 %

    0.19 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    2.40 %

    -0.66 %
  • 8.40% CGL 2024
    Sovereign
    3M change : -0.79 %|Sovereign

    Holdings

    2.26 %

    -0.79 %
  • 4.26% CGL 2023
    Sovereign
    3M change : 1.92 %|Sovereign

    Holdings

    1.92 %

    1.92 %
  • Tata Motors Ltd.
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    1.88 %

    0.17 %
  • 7.32% CGL 2024
    Sov
    3M change : -5.26 %|Sov

    Holdings

    1.83 %

    -5.26 %
  • 5.63% CGL 2026
    Sovereign
    3M change : 1.83 %|Sovereign

    Holdings

    1.83 %

    1.83 %
  • 8.79% CGL 2021
    Sov
    3M change : 0.12 %|Sov

    Holdings

    1.69 %

    0.12 %
  • Muthoot Finance Ltd.
    CRISIL AA
    3M change : 0.13 %|CRISIL AA

    Holdings

    1.63 %

    0.13 %
  • Air India Assets Holding Ltd.
    [ICRA]AAA
    3M change : 0.12 %|[ICRA]AAA

    Holdings

    1.61 %

    0.12 %
  • 8.80% State Government of Tamil Nadu 2022
    Sov
    3M change : 1.47 %|Sov

    Holdings

    1.47 %

    1.47 %
  • 8.20% CGL 2022
    Sov
    3M change : 0.10 %|Sov

    Holdings

    1.47 %

    0.10 %
  • State Bank of India
    CRISIL AA+
    3M change : 0.10 %|CRISIL AA+

    Holdings

    1.28 %

    0.10 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.27 %

    0.11 %
  • 5.82% State Government of Telangana 2024
    Sovereign
    3M change : 1.22 %|Sovereign

    Holdings

    1.22 %

    1.22 %
  • L&T Finance Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.22 %

    0.11 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    1.20 %

    0.11 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.15 %

    0.09 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 0.09 %|IND AAA

    Holdings

    1.12 %

    0.09 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.08 %

    0.09 %
  • 8.83% CGL 2023
    Sov
    3M change : 0.08 %|Sov

    Holdings

    1.04 %

    0.08 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.04 %

    0.09 %
  • Nabha Power Ltd.
    [ICRA]AAA(CE)
    3M change : 0.08 %|[ICRA]AAA(CE)

    Holdings

    1.00 %

    0.08 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.00 %

    0.07 %
  • Mahindra Rural Housing Finance Ltd.
    IND AA+
    3M change : 0.08 %|IND AA+

    Holdings

    0.97 %

    0.08 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.97 %

    0.08 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.96 %|CRISIL AAA

    Holdings

    0.96 %

    0.96 %
  • Tata Cleantech Capital Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.94 %

    0.08 %
  • Bajaj Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.94 %|CRISIL A1+

    Holdings

    0.94 %

    0.94 %
  • Punjab National Bank( AT1 Bond under Basel III )
    IND AA
    3M change : 0.06 %|IND AA

    Holdings

    0.90 %

    0.06 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.87 %

    0.07 %
  • Mahindra Rural Housing Finance Ltd.
    IND AA+
    3M change : 0.07 %|IND AA+

    Holdings

    0.86 %

    0.07 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.72 %

    0.05 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.71 %

    0.07 %
  • Tata Motors Finance Solutions Ltd.
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.71 %

    0.07 %
  • Tata Projects Ltd.
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Tata Realty and Infrastructure Ltd.
    [ICRA]AA
    3M change : 0.69 %|[ICRA]AA

    Holdings

    0.69 %

    0.69 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.69 %

    0.05 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.68 %

    0.06 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : 0.05 %|[ICRA]AAA

    Holdings

    0.64 %

    0.05 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.64 %

    0.05 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.62 %

    0.05 %
  • TATA Capital Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.61 %

    0.04 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    0.55 %

    0.55 %
  • State Bank of India ( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -0.27 %|CRISIL AAA

    Holdings

    0.54 %

    -0.27 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.53 %

    0.04 %
  • 9.11% State Government of Tamil Nadu 2024
    Sov
    3M change : 0.53 %|Sov

    Holdings

    0.53 %

    0.53 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.50 %

    0.04 %
  • 6.16% State Government of Rajasthan 2024
    Sovereign
    3M change : 0.49 %|Sovereign

    Holdings

    0.49 %

    0.49 %
  • 6.30% State Government of Rajasthan 2023
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.49 %

    0.04 %
  • Can Fin Homes Ltd.
    [ICRA]AA+
    3M change : 0.04 %|[ICRA]AA+

    Holdings

    0.49 %

    0.04 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.49 %

    0.03 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.49 %

    0.04 %
  • 5.46% State Government of Tamil Nadu 2024
    Sovereign
    3M change : 0.49 %|Sovereign

    Holdings

    0.49 %

    0.49 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : 0.04 %|CARE AAA

    Holdings

    0.48 %

    0.04 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.48 %

    0.04 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.47 %

    0.04 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.44 %

    0.03 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.41 %

    -0.24 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.39 %

    0.03 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    0.38 %

    0.03 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.35 %

    0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.33 %

    0.02 %
  • 6.64% State Government of Rajasthan 2024
    Sovereign
    3M change : 0.30 %|Sovereign

    Holdings

    0.30 %

    0.30 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.29 %

    0.02 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.28 %

    0.02 %
  • Bank of Baroda
    CARE AA
    3M change : 0.02 %|CARE AA

    Holdings

    0.27 %

    0.02 %
  • 8.90% State Government of Haryana 2024
    Sovereign
    3M change : 0.26 %|Sovereign

    Holdings

    0.26 %

    0.26 %
  • State Bank of India
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.26 %

    0.02 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.25 %

    0.02 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.25 %

    0.02 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    0.25 %

    0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.24 %

    0.02 %
  • 9.08% State Government of Andhra Pradesh 2024
    Sovereign
    3M change : 0.24 %|Sovereign

    Holdings

    0.24 %

    0.24 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.23 %

    0.02 %
  • Bank of Baroda
    CRISIL AA+
    3M change : 0.02 %|CRISIL AA+

    Holdings

    0.23 %

    0.02 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.21 %

    0.02 %
  • 8.95% State Government of Madhya Pradesh 2024
    Sovereign
    3M change : 0.20 %|Sovereign

    Holdings

    0.20 %

    0.20 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    0.20 %

    0.01 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    0.20 %

    0.02 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.20 %

    0.02 %
  • State Bank of India
    CRISIL AA+
    3M change : 0.02 %|CRISIL AA+

    Holdings

    0.20 %

    0.02 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.20 %

    0.01 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.20 %

    0.01 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.19 %

    0.01 %
  • Mahindra Rural Housing Finance Ltd.
    IND AA+
    3M change : 0.01 %|IND AA+

    Holdings

    0.19 %

    0.01 %
  • 8.63% State Government of Maharashtra 2023
    Sovereign
    3M change : 0.18 %|Sovereign

    Holdings

    0.18 %

    0.18 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.17 %

    0.01 %
  • 8.95% State Government of Madhya Pradesh 2024
    Sovereign
    3M change : 0.17 %|Sovereign

    Holdings

    0.17 %

    0.17 %
  • Punjab National BankATI Bond under Basel III
    IND AA
    3M change : 0.01 %|IND AA

    Holdings

    0.16 %

    0.01 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.15 %

    0.01 %
  • Bank of Baroda
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.15 %

    0.01 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • 8.97% State Government of Kerala 2024
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    0.13 %

    0.13 %
  • 7.89% State Government of Gujarat 2025
    Sov
    3M change : 0.13 %|Sov

    Holdings

    0.13 %

    0.13 %
  • Axis Bank Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • 8.85% State Government of Maharashtra 2022
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.12 %

    0.01 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    0.12 %

    0.01 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • Cholamandalam Investment & Finance Co. Ltd.
    [ICRA]AA+
    3M change : 0.01 %|[ICRA]AA+

    Holdings

    0.12 %

    0.01 %
  • State Bank of India
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • 5.09% CGL 2022
    Sovereign
    3M change : -1.02 %|Sovereign

    Holdings

    0.10 %

    -1.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.08 %

    0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.07 %

    0.01 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.06 %

    0.00 %
  • Bharat Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.05 %

    0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

    0.00 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.05 %

    0.00 %
  • GOI 22.08.2022 GOV
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    0.05 %

    0.05 %
  • Axis Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • GOI 17.06.2026 GOV
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.02 %

    0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.00 %

    0.00 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.00 %

    0.00 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.00 %

    -0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.00 %

    -0.18 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    0.00 %

    -0.35 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.50 %|CRISIL AAA

    Holdings

    0.00 %

    -0.50 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • 6.45% CGL 2029
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.00 %

    -0.04 %
  • Bharat Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -1.33 %|CRISIL AAA

    Holdings

    0.00 %

    -1.33 %
  • 7.72% CGL 2025
    Sovereign
    3M change : -1.02 %|Sovereign

    Holdings

    0.00 %

    -1.02 %
  • 5.15% CGL 2025
    Sov
    3M change : -1.80 %|Sov

    Holdings

    0.00 %

    -1.80 %
  • 7.68% CGL 2023
    Sov
    3M change : -1.41 %|Sov

    Holdings

    0.00 %

    -1.41 %
  • 182 DAY T-BILL 01.07.21
    Sov
    3M change : -3.85 %|Sov

    Holdings

    0.00 %

    -3.85 %
  • 3.36% CGL 2024
    Sovereign
    3M change : -3.62 %|Sovereign

    Holdings

    0.00 %

    -3.62 %
  • 9.15% CGL 2024
    Sovereign
    3M change : -0.62 %|Sovereign

    Holdings

    0.00 %

    -0.62 %
  • Shriram Transport Finance Company Ltd.
    CRISIL AA+
    3M change : -0.33 %|CRISIL AA+

    Holdings

    0.00 %

    -0.33 %

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