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₹17.2
(0.03%)
Current NAV 11-03-2025
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7.44%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 97.28%
- Others 2.72%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.28 |
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 |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 7.7% | - | 0% | ||
| 6.79% Govt Stock 2034 | 7.33% | - | 0% | ||
| 7.17% Govt Stock 2030 | 6.47% | - | 0% | ||
| 06.32 KA Sdl 2028 | 5.01% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 3.98% | - | 0% | ||
| 7.32% Govt Stock 2030 | 3.75% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.65% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.65% | - | 0% | ||
| Power Finance Corporation Ltd. | 3.29% | - | 0% | ||
| Tata Communications Limited | 2.92% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 2.87% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 2.27% | - | 0% | ||
| Mindspace Business Parks Reit | 2.19% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 2.18% | - | 0% | ||
| Smfg India Credit Company Limited | 2.05% | - | 0% | ||
| Toyota Financial Services India Limited | 2.01% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 1.82% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 1.62% | - | 0% | ||
| Toyota Financial Services India Limited | 1.53% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.49% | - | 0% | ||
| Tata Projects Limited | 1.45% | - | 0% | ||
| Mindspace Business Parks Reit | 1.45% | - | 0% | ||
| Ongc Petro Additions Ltd. | 1.43% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 1.4% | - | 0% | ||
| Ongc Petro Additions Limited | 1.35% | - | 0% | ||
| Small Industries Development Bank Of India | 1.32% | - | 0% | ||
| SMFG India Home Finance Co Ltd. | 1.28% | - | 0% | ||
| Sundaram Home Finance Limited | 1.28% | - | 0% | ||
| Mindspace Business Parks Reit | 1.09% | - | 0% | ||
| Bharti Telecom Limited | 1.09% | - | 0% | ||
| Can Fin Homes Limited | 1.09% | - | 0% | ||
| TVS Credit Services Limited | 0.8% | - | 0% | ||
| 7.04% Govt Stock 2029 | 0.74% | - | 0% | ||
| LIC Housing Finance Ltd | 0.73% | - | 0% | ||
| Cholamandalam Investment & Finance Co Ltd. | 0.73% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.73% | - | 0% | ||
| Tata Capital Limited | 0.73% | - | 0% | ||
| Rec Limited | 0.73% | - | 0% | ||
| Smfg India Credit Company Limited | 0.73% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.73% | - | 0% | ||
| National Housing Bank | 0.73% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.66% | - | 0% | ||
| Power Finance Corporation Limited | 0.62% | - | 0% | ||
| Torrent Power Limited | 0.62% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.55% | - | 0% | ||
| LIC Housing Finance Limited | 0.55% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.55% | - | 0% | ||
| Hdb Financial Services Limited | 0.55% | - | 0% | ||
| LIC Housing Finance Ltd | 0.53% | - | 0% | ||
| Power Finance Corporation Limited | 0.48% | - | 0% | ||
| Nexus Select Trust | 0.37% | - | 0% | ||
| Torrent Power Limited | 0.37% | - | 0% | ||
| LIC Housing Finance Limited | 0.36% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.36% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.36% | - | 0% | ||
| Bharti Telecom Limited | 0.19% | - | 0% | ||
| LIC Housing Finance Ltd | 0.18% | - | 0% | ||
| LIC Housing Finance Ltd | 0.18% | - | 0% | ||
| Torrent Power Limited | 0.18% | - | 0% | ||
| Power Finance Corporation Limited | 0.11% | - | 0% | ||
| Rec Limited | 0.07% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.04% | - | 0% | ||
| 07.66 Tn SDL 2033 | 0.01% | - | 0% | ||
| India (Republic of) | 0.01% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.72 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivable / Payable | 1.98% | - | 0% | ||
| Treps | 0.47% | - | 0% | ||
| Corporate Debt Market Development Fund-A2 | 0.27% | - | 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.
