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SBI Short Term Debt Fund

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SBI Short Term Debt Fund

Growth
31.390.03% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.27%3.54%28.73%67.46%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec30.64 %8.05 %9.32 %11.04 %12.22 %28.73 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2427.20%21.39%26.63%27.54%27.46%28.73%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% CGL 2033
    Sov
    3M change : -3.68 %|Sov

    Holdings

    11.99 %

    -3.68 %
  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
    CRISIL AAA(CE)
    3M change : 0.07 %|CRISIL AAA(CE)

    Holdings

    4.65 %

    0.07 %
  • 7.23% CGL 2039
    Sovereign
    3M change : 4.01 %|Sovereign

    Holdings

    4.01 %

    4.01 %
  • 7.32% CGL 2030
    Sov
    3M change : 0.04 %|Sov

    Holdings

    3.99 %

    0.04 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    3.55 %

    0.03 %
  • Tata Communications Ltd.
    CARE AAA
    3M change : 0.04 %|CARE AAA

    Holdings

    3.15 %

    0.04 %
  • Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    3.08 %

    0.03 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    2.62 %

    0.03 %
  • Mindspace Business Parks Reit
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    2.37 %

    0.03 %
  • 7.17% CGL 2030
    Sovereign
    3M change : 0.03 %|Sovereign

    Holdings

    2.14 %

    0.03 %
  • 4.70% CGL 2033
    Sov
    3M change : 0.03 %|Sov

    Holdings

    2.01 %

    0.03 %
  • 7.26% CGL 2033
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    1.99 %

    0.02 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    1.97 %

    -0.37 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.96 %

    0.02 %
  • 7.88% CGL 2028
    Sov
    3M change : 0.03 %|Sov

    Holdings

    1.77 %

    0.03 %
  • TATA Capital Ltd.
    [ICRA]AAA
    3M change : 1.76 %|[ICRA]AAA

    Holdings

    1.76 %

    1.76 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.73 %

    0.02 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    1.65 %

    0.02 %
  • Toyota Financial Services India Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    1.65 %

    0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.57 %

    0.01 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.57 %

    0.02 %
  • ONGC Petro Additions Ltd.
    CRISIL AA
    3M change : 0.01 %|CRISIL AA

    Holdings

    1.53 %

    0.01 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.42 %

    0.01 %
  • Fullerton India Home Finance Co. Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.38 %

    0.01 %
  • Sundaram Home Finance Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    1.37 %

    0.01 %
  • Fullerton India Credit Co. Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    1.34 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.27 %

    0.01 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    1.18 %

    0.01 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : 0.02 %|CRISIL AA+

    Holdings

    1.18 %

    0.02 %
  • Mindspace Business Parks Reit
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.18 %

    0.01 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.18 %

    0.01 %
  • Can Fin Homes Ltd.
    [ICRA]AA+
    3M change : 0.01 %|[ICRA]AA+

    Holdings

    1.17 %

    0.01 %
  • Fullerton India Credit Co. Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    1.02 %

    0.01 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.98 %

    0.01 %
  • Indian Bank
    CRISIL AA-
    3M change : 0.95 %|CRISIL AA-

    Holdings

    0.95 %

    0.95 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.86 %

    0.01 %
  • 7.10% CGL 2034
    Sovereign
    3M change : 0.79 %|Sovereign

    Holdings

    0.79 %

    0.79 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.79 %

    0.01 %
  • Fullerton India Credit Co. Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    0.79 %

    0.01 %
  • SMFG India Credit Company Ltd.
    [ICRA]AAA
    3M change : 0.79 %|[ICRA]AAA

    Holdings

    0.79 %

    0.79 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.79 %|[ICRA]AAA

    Holdings

    0.79 %

    0.79 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.79 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.79 %

    0.01 %
  • Cholamandalam Investment & Finance Co. Ltd.
    [ICRA]AA+
    3M change : 0.01 %|[ICRA]AA+

    Holdings

    0.79 %

    0.01 %
  • TVS Credit Services Ltd.
    CRISIL AA
    3M change : -0.14 %|CRISIL AA

    Holdings

    0.78 %

    -0.14 %
  • National Housing Bank
    CRISIL AAA
    3M change : -1.55 %|CRISIL AAA

    Holdings

    0.78 %

    -1.55 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : 0.01 %|CRISIL AAA(CE)

    Holdings

    0.71 %

    0.01 %
  • Mahindra Rural Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.71 %

    0.01 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.67 %

    0.00 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.59 %

    0.01 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.58 %

    0.01 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.57 %

    0.00 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.55 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.51 %

    0.00 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.51 %

    0.01 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.69 %|CRISIL AAA

    Holdings

    0.47 %

    -0.69 %
  • Godrej Properties Ltd.
    [ICRA]AA+
    3M change : 0.00 %|[ICRA]AA+

    Holdings

    0.47 %

    0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.39 %

    0.00 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.39 %

    0.00 %
  • Nexus Select Trust
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.39 %

    0.00 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.31 %

    -0.07 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.20 %

    0.00 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.20 %

    0.00 %
  • Mahanagar Telephone Nigam Ltd.
    CRISIL AAA(CE)
    3M change : 0.00 %|CRISIL AAA(CE)

    Holdings

    0.20 %

    0.00 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.20 %

    0.00 %
  • India Grid Trust
    [ICRA]AAA
    3M change : 0.00 %|[ICRA]AAA

    Holdings

    0.16 %

    0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.12 %

    0.00 %
  • India Grid Trust
    [ICRA]AAA
    3M change : 0.00 %|[ICRA]AAA

    Holdings

    0.09 %

    0.00 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.04 %

    0.00 %
  • Godrej Properties Ltd.
    [ICRA]AA+
    3M change : -0.47 %|[ICRA]AA+

    Holdings

    0.04 %

    -0.47 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.02 %

    0.00 %
  • 7.66% State Government of Tamil Nadu 2033
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • GOI 15.06.2027 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.01 %

    0.00 %
  • 7.26% CGL 2032
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • India Grid Trust
    CRISIL AAA
    3M change : -1.56 %|CRISIL AAA

    Holdings

    0.00 %

    -1.56 %
  • State Bank of India
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.00 %

    -0.08 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.00 %

    -0.04 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.78 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.78 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : -0.96 %|CRISIL AA+

    Holdings

    0.00 %

    -0.96 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • Bharti Telecom Ltd.
    CRISIL AA+
    3M change : -0.12 %|CRISIL AA+

    Holdings

    0.00 %

    -0.12 %
  • Godrej Industries Ltd.
    CRISIL AA
    3M change : -0.19 %|CRISIL AA

    Holdings

    0.00 %

    -0.19 %