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Sbi Short Term Debt Fund Regular Plan Fortnightly Payout Of Income Distribution Cum Cap (0P00009QDV)

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13.818 +0.003 +0.02%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 133.03B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01HT1

Asset Class: Bond

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0P00009QDV Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Short Term Debt Fund Regular Plan Fortnightly (0P00009QDV) fund. Our SBI Short Term Debt Fund Regular Plan Fortnightly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.180	9.180
Bonds	90.550	90.550
Other	0.260	0.260

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	56.172	46.487
Government	34.382	37.547
Cash	9.185	13.465

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	11.28	-	-
7.18% Govt Stock 2033	IN0020230085	5.68	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08060	4.46	-	-
7.32% Govt Stock 2030	IN0020230135	3.85	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	3.78	-	-
Power Finance Corporation Ltd.	INE134E08MC7	3.40	-	-
Tata Communications Limited	INE151A08349	3.01	-	-
Jamnagar Utilities And Power Private Limited	INE936D07182	2.96	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	2.51	-	-
Mindspace Business Parks Reit	INE0CCU07090	2.27	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	284.37B	6.10	5.97	5.32
SBI Saving Regular Dividend Payout	284.37B	6.10	5.96	5.68
SBI Saving Fund Direct Plan Gro	284.37B	6.56	6.52	7.18
SBI Saving Reg Daily DRIP	284.37B	6.10	5.97	5.32
SBI Saving Fund Regular Plan Gr	284.37B	6.10	5.97	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Short Term De.	13.818	+0.003	+0.02%