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₹17.11
(0.02%)
Current NAV 04-02-2025
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7.72%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 91.46%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 91.46 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.10% CGL 2034 | 11.09% | - | 0% | ||
| 7.18% CGL 2033 | 5.37% | - | 0% | ||
| 6.32% State Government of Karnataka 2028 | 5.13% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 4.08% | - | 0% | ||
| 7.32% CGL 2030 | 3.84% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 3.76% | - | 0% | ||
| Power Finance Corporation Ltd. | 3.38% | - | 0% | ||
| 6.79% CGL 2034 | 3% | - | 0% | ||
| Tata Communications Ltd. | 3% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. | 2.95% | - | 0% | ||
| Bharti Telecom Ltd. | 2.34% | - | 0% | ||
| SMFG India Credit Company Ltd. | 2.1% | - | 0% | ||
| Toyota Financial Services India Ltd. | 2.07% | - | 0% | ||
| 7.17% CGL 2030 | 2.06% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 1.87% | - | 0% | ||
| 7.70% State Government of Maharashtra 2034 | 1.86% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 1.66% | - | 0% | ||
| Toyota Financial Services India Ltd. | 1.57% | - | 0% | ||
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 1.54% | - | 0% | ||
| Tata Projects Ltd. | 1.5% | - | 0% | ||
| ONGC Petro Additions Ltd. | 1.47% | - | 0% | ||
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 1.47% | - | 0% | ||
| ONGC Petro Additions Ltd. | 1.39% | - | 0% | ||
| Small Industries Development Bank of India | 1.36% | - | 0% | ||
| SMFG India Home Finance Co. Ltd. | 1.31% | - | 0% | ||
| Sundaram Home Finance Ltd. | 1.31% | - | 0% | ||
| Bharti Telecom Ltd. | 1.13% | - | 0% | ||
| Can Fin Homes Ltd. | 1.12% | - | 0% | ||
| Torrent Power Ltd. | 0.93% | - | 0% | ||
| TATA Capital Ltd. | 0.9% | - | 0% | ||
| TVS Credit Services Ltd. | 0.82% | - | 0% | ||
| REC Ltd. | 0.75% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.75% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 0.75% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.75% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.75% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.75% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.75% | - | 0% | ||
| National Housing Bank | 0.75% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 0.68% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.64% | - | 0% | ||
| Torrent Power Ltd. | 0.64% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 0.57% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.56% | - | 0% | ||
| HDB Financial Services Ltd. | 0.56% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.54% | - | 0% | ||
| Larsen & Toubro Ltd. | 0.53% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.49% | - | 0% | ||
| Godrej Properties Ltd. | 0.45% | - | 0% | ||
| REC Ltd. | 0.37% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.37% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.37% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.3% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.19% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.19% | - | 0% | ||
| Bharti Telecom Ltd. | 0.19% | - | 0% | ||
| Torrent Power Ltd. | 0.19% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.11% | - | 0% | ||
| REC Ltd. | 0.07% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.04% | - | 0% | ||
| 7.66% State Government of Tamil Nadu 2033 | 0.02% | - | 0% | ||
| GOI 15.06.2027 GOV | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Short Term Debt Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Short Term Debt Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.