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Sbi Short Term Debt Fund Retail Monthly Payout Of Income Distribution Cum Cap (0P00009QDY)

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16.131 +0.002 +0.01%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 135.23B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01IC5

Asset Class: Bond

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0P00009QDY Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Short Term Debt Fund Retail Monthly Dividend P (0P00009QDY) fund. Our SBI Short Term Debt Fund Retail Monthly Dividend P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.520	7.520
Bonds	92.210	92.210
Other	0.270	0.270

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	53.166	47.538
Government	39.045	36.388
Cash	7.522	12.402

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	7.70	-	-
6.79% Govt Stock 2034	IN0020240126	7.33	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	6.47	102.165	-0.05%
06.32 KA Sdl 2028	IN1920200129	5.01	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08060	3.98	-	-
7.32% Govt Stock 2030	IN0020230135	3.75	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	3.65	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	3.65	-	-
Power Finance Corporation Ltd.	INE134E08MC7	3.29	-	-
Tata Communications Limited	INE151A08349	2.92	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	274.67B	1.09	6.33	5.41
SBI Saving Regular Dividend Payout	274.67B	1.09	6.32	5.70
SBI Saving Fund Direct Plan Gro	274.67B	1.16	6.87	7.13
SBI Saving Reg Daily DRIP	274.67B	1.09	6.33	5.37
SBI Saving Fund Regular Plan Gr	274.67B	1.09	6.32	6.49

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