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

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16.013 0.000 0%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 133.5B

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	4.320	4.320
Bonds	95.410	95.410
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	58.231	47.687
Government	37.178	37.958
Cash	4.321	11.425

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	11.09	-	-
7.18% Govt Stock 2033	IN0020230085	5.37	-	-
06.32 KA Sdl 2028	IN1920200129	5.13	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08060	4.08	-	-
7.32% Govt Stock 2030	IN0020230135	3.84	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	3.76	-	-
Power Finance Corporation Ltd.	INE134E08MC7	3.38	-	-
6.79% Govt Stock 2034	IN0020240126	3.00	-	-
Tata Communications Limited	INE151A08349	3.00	-	-
Jamnagar Utilities And Power Private Limited	INE936D07182	2.95	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	257.22B	7.26	6.14	5.34
SBI Saving Regular Dividend Payout	257.22B	7.26	6.14	5.68
SBI Saving Fund Direct Plan Gro	257.22B	7.81	6.70	7.15
SBI Saving Reg Daily DRIP	257.22B	7.26	6.14	5.34
SBI Saving Fund Regular Plan Gr	257.22B	7.26	6.14	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Short Term De.	16.013	0.000	0%