Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	83.76%	90.84%	91.46%	88.52%	96.48%	97.70%
Others (incl. cash)	16.24%	9.16%	8.54%	11.48%	3.52%	2.30%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

16.24%

Top 5 Holdings %

29.79%

Top 10 Holdings %

41.73%

Modified Duration

2.74 yrs

Avg. Maturity

3.89 yrs

Yield to Maturity

7.62%

AUM

₹13,435 Cr

Expense Ratio

0.42%

Since Inception

7.71%

Max Drawdown

-0.02%

Sharpe Ratio

1.06

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Shivshakti Securitisation Trust	Others	600	583.05	4.34%	0.15%↑
National Bank For Agriculture & Rural Development	Financial	50,000	496.55	3.70%	0.12%↑
GOI	Sovereign	3,75,00,000	374.68	2.79%	-1.53%↓
Siddhivinayak Securitisation Trust	Others	375	366.37	2.73%	0.10%↑
Karnataka State	Others	3,50,00,000	348.06	2.59%	0.08%↑
Gujarat State	Construction	3,50,00,000	347.05	2.58%	-0.65%↓
REC Ltd.	Financial	32,500	323.33	2.41%	-1.35%↓
National Bank For Agriculture & Rural Development	Financial	30,000	295.45	2.20%	0.60%↑
Small Industries Devp. Bank of India Ltd.	Financial	29,500	291.09	2.17%	0.06%↑
JSW Kalinga Steel Ltd.	Metals & Mining	26,500	274.19	2.04%	0.09%↑
Radhakrishna Securitisation Trust	Others	275	266.83	1.99%	0.08%↑
Mahindra Rural Housing Finance Ltd.	Financial	25,000	249.66	1.86%	0.07%↑
Bajaj Auto Credit Ltd.	Financial	25,000	249.22	1.86%	0.07%↑
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	22,500	225.51	1.68%	0.06%↑
Toyota Financial Services Ltd.	Financial	22,500	223.36	1.66%	0.06%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	21,500	213.8	1.59%	0.06%↑
Cube Highways Trust	Services	21,040	209.28	1.56%	0.06%↑
Tata Capital Ltd.	Financial	20,000	200.37	1.49%	0.05%↑
Mindspace Business Parks REIT	Construction	20,000	199.75	1.49%	0.06%↑
National Bank For Agriculture & Rural Development	Financial	20,000	199.58	1.49%	-0.30%↓

1 / 5

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Oct 2017	31 Aug 2016
Others	0.06%	0.10%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	57.77%	41.79%
SOV	12.90%	18.44%
Cash & Call Money	10.65%	16.68%
AA	7.75%	2.33%
AA+	7.10%	3.98%
A1+	3.46%	6.02%
Others	0.38%	0.77%
A	-	0.05%
A+	-	1.04%
A-	-	0.01%
A1	-	0.01%
AA-	-	0.29%
B+	-	1.88%
BBB	-	0.82%
BBB+	-	0.07%
D	-	0.04%
Term Deposits	-	0.05%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	4.34%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	3.70%
GOI	GOI Securities	6.94%	11/05/2036	SOV	2.79%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.73%
Karnataka State	State Development Loan	7.31%	04/09/2033	SOV	2.59%
Gujarat State	State Development Loan	7.43%	24/06/2035	SOV	2.58%
REC Ltd.	Bonds	7.38%	28/02/2029	CRISIL AAA	2.41%
National Bank For Agriculture & Rural Development	Debenture	7.16%	14/12/2029	[ICRA]AAA	2.20%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	0.00%	18/06/2031	CRISIL AAA	2.17%
JSW Kalinga Steel Ltd.	Debenture	0.00%	0	CRISIL AA	2.04%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.99%
Mahindra Rural Housing Finance Ltd.	Debenture	7.99%	04/05/2028	CRISIL AAA	1.86%
Bajaj Auto Credit Ltd.	Non Convertible Debenture	0.00%	19/06/2029	[ICRA]AAA	1.86%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL AAA	1.68%
Toyota Financial Services Ltd.	Non Convertible Debenture	7.70%	13/06/2028	[ICRA]AAA	1.66%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.75%	09/04/2032	[ICRA]AA+	1.59%
Cube Highways Trust	Debenture	7.25%	25/04/2028	[ICRA]AAA	1.56%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	[ICRA]AAA	1.49%
Tata Capital Ltd.	Non Convertible Debenture	8.15%	11/06/2029	CRISIL AAA	1.49%
Mindspace Business Parks REIT	Debenture	7.54%	18/02/2028	[ICRA]AAA	1.49%
Anzen India Energy Yield Plus Trust	Non Convertible Debenture	7.77%	06/03/2028	CRISIL AAA	1.48%
REC Ltd.	Non Convertible Debenture	7.30%	01/07/2031	CRISIL AAA	1.47%
Power Finance Corporation Ltd.	Non Convertible Debenture	9.10%	23/03/2029	CRISIL AAA	1.33%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	IND AAA(SO)	1.32%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	8.15%	11/06/2031	CRISIL AAA	1.31%
TVS Motor Company Ltd.	Non Convertible Debenture	7.28%	10/11/2029	CARE AAA	1.30%
Godrej Industries Ltd.	Debenture	7.54%	04/05/2029	CRISIL AA+	1.28%
Interise Trust	Debenture	0.00%	31/03/2045	[ICRA]AAA	1.26%
Muthoot Finance Ltd.	Bonds	8.40%	28/08/2028	CRISIL AA+	1.26%
Tata Projects Ltd.	Bonds/NCDs	8.32%	31/07/2029	IND AA	1.15%
GOI	GOI Securities	7.17%	17/04/2030	SOV	1.14%
Bajaj Finance Ltd.	Non Convertible Debenture	7.92%	24/06/2031	CRISIL AAA	1.11%
National Bank For Financing Infrastructure And Development	Bonds	7.37%	16/07/2029	CRISIL AAA	1.11%
Sundaram Finance Ltd.	Debenture	7.95%	14/08/2029	CRISIL AAA	1.11%
Union Bank of India	Certificate of Deposit	0.00%	27/10/2026	[ICRA]A1+	1.11%
Small Industries Devp. Bank of India Ltd.	Bonds	0.00%	04/06/2029	CRISIL AAA	1.11%
Aditya Birla Housing Finance Ltd.	Debenture	7.86%	08/06/2028	CRISIL AAA	1.11%
Muthoot Finance Ltd.	Non Convertible Debenture	0.00%	04/09/2029	CRISIL AA+	1.11%
Sustainable Energy Infra Trust	Debenture	7.15%	27/07/2030	CRISIL AAA	1.08%
Aadhar Housing Finance Ltd	Debenture	7.76%	30/11/2028	[ICRA]AA	0.92%
Canara Bank	Certificate of Deposit	0.00%	08/12/2026	CRISIL A1+	0.91%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.85%
Mahindra Rural Housing Finance Ltd.	Debenture	0.00%	26/09/2028	CRISIL AAA	0.84%
REC Ltd.	Debenture	7.56%	31/08/2027	[ICRA]AAA	0.75%
Torrent Power Ltd.	Non Convertible Debenture	0.00%	0	CRISIL AA+	0.75%
Muthoot Finance Ltd.	Debenture	8.52%	26/05/2028	CRISIL AA+	0.74%
GOI	GOI Securities	7.06%	27/07/2041	SOV	0.74%
Bajaj Housing Finance Ltd.	Debenture	7.66%	20/03/2028	CRISIL AAA	0.74%
Tamilnadu State	State Development Loan	7.02%	19/09/2029	SOV	0.74%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	0.74%
Bajaj Auto Credit Ltd.	Non Convertible Debenture	7.25%	27/11/2028	[ICRA]AAA	0.73%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	[ICRA]AAA	0.73%
Union Bank of India	Commercial Paper	0.00%	16/03/2027	[ICRA]A1+	0.72%
Tata Housing Devp. Co. Ltd	Debenture	7.51%	08/12/2028	CARE AA	0.62%
Tamilnadu State	State Development Loan	6.84%	28/08/2029	SOV	0.56%
Aditya Birla Housing Finance Ltd.	Debenture	7.86%	07/09/2028	CRISIL AAA	0.56%
Mahindra Rural Housing Finance Ltd.	Debenture	7.45%	21/11/2030	CRISIL AAA	0.55%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.55%
Tata Capital Housing Finance Ltd.	Debenture	7.17%	21/05/2030	CRISIL AAA	0.54%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	27/10/2028	CRISIL AA	0.48%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/04/2028	CRISIL AA	0.48%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/01/2028	CRISIL AA	0.48%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/07/2028	CRISIL AA	0.48%
Tamilnadu State	State Development Loan	7.68%	01/11/2030	SOV	0.40%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.99%	26/12/2028	CRISIL AA	0.37%
Sundaram Finance Ltd.	Bonds	7.75%	08/08/2028	CRISIL AAA	0.37%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.99%	26/03/2029	CRISIL AA	0.37%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	[ICRA]AAA	0.37%
Karnataka State	State Development Loan	6.86%	07/10/2030	SOV	0.37%
Bharti Telecom Ltd.	Debenture	8.65%	05/11/2027	CRISIL AAA	0.37%
Indian Bank	Certificate of Deposit	0.00%	15/12/2026	CRISIL A1+	0.37%
Nexus Select Trust	Bonds	0.00%	16/06/2028	CRISIL AAA	0.37%
Phoenix ARC Pvt Ltd.	Debenture	8.95%	22/12/2028	CRISIL AA	0.37%
Reserve Bank of India	Treasury Bills	0.00%	91-D 27/11/2026	SOV	0.37%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL A1+	0.35%
West Bengal State	State Development Loan	7.58%	22/07/2035	SOV	0.30%
Chhattisgarh State	State Development Loan	7.29%	07/06/2030	SOV	0.25%
Godrej Industries Ltd.	Non Convertible Debenture	0.00%	24/12/2031	CRISIL AA+	0.19%
Godrej Industries Ltd.	Non Convertible Debenture	0.00%	24/09/2031	CRISIL AA+	0.19%
Gujarat State	State Development Loan	7.26%	11/12/2029	SOV	0.05%
GOI	GOI Securities	7.04%	15/06/2027	SOV	0.01%
Tamilnadu State	State Development Loan	7.66%	27/12/2033	SOV	0.01%
Tamilnadu State	State Development Loan	7.17%	27/02/2033	SOV	0.00%
BNP Paribas	Interest Rate Swap	0.00%	06/07/2028	-	-1.86%
ICICI Securities Primary Dealership Ltd.	Interest Rate Swap	0.00%	05/06/2028	-	-3.72%

Frequently Asked Questions

What are the top holdings of SBI Short Term Fund Direct-Growth?

The top holdings of SBI Short Term Fund Direct-Growth as of 31 Aug 2026 are Others (16.24%), Shivshakti Securitisation Trust (4.34%), National Bank For Agriculture & Rural Development (3.70%), GOI (2.79%), Siddhivinayak Securitisation Trust (2.73%). These top 5 stocks together account for 29.79% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does SBI Short Term Fund Direct-Growth hold in its portfolio?

SBI Short Term Fund Direct-Growth holds 85 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of SBI Short Term Fund Direct-Growth?

As of 31 Oct 2017, SBI Short Term Fund Direct-Growth's top sector allocations are Others (0.06%). You can find detailed sector allocation above.

What is the equity and debt allocation of SBI Short Term Fund Direct-Growth?

As of 31 Aug 2026, SBI Short Term Fund Direct-Growth has 0.00% allocated to equity, and 83.76% to debt. You can also check the historical trends above.

What is the market cap allocation of SBI Short Term Fund Direct-Growth?

The market cap allocation of SBI Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of SBI Short Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of SBI Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of SBI Short Term Fund Direct-Growth?

As of 31 Aug 2026, SBI Short Term Fund Direct-Growth's debt portfolio has 57.77% in AAA-rated instruments, 7.75% in AA-rated, and 12.90% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for SBI Short Term Fund Direct-Growth?

The latest portfolio disclosure for SBI Short Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

83.76%

90.84%

91.46%

88.52%

96.48%

97.70%

Others (incl. cash)

16.24%

9.16%

8.54%

11.48%

3.52%

2.30%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Shivshakti Securitisation Trust

Others

600

583.05

4.34%

0.15%↑

National Bank For Agriculture & Rural Development

Financial

50,000

496.55

3.70%

0.12%↑

GOI

Sovereign

3,75,00,000

374.68

2.79%

-1.53%↓

Siddhivinayak Securitisation Trust

Others

375

366.37

2.73%

0.10%↑

Karnataka State

Others

3,50,00,000

348.06

2.59%

0.08%↑

Gujarat State

Construction

3,50,00,000

347.05

2.58%

-0.65%↓

REC Ltd.

Financial

32,500

323.33

2.41%

-1.35%↓

National Bank For Agriculture & Rural Development

Financial

30,000

295.45

2.20%

0.60%↑

Small Industries Devp. Bank of India Ltd.

Financial

29,500

291.09

2.17%

0.06%↑

JSW Kalinga Steel Ltd.

Metals & Mining

26,500

274.19

2.04%

0.09%↑

Radhakrishna Securitisation Trust

Others

275

266.83

1.99%

0.08%↑

Mahindra Rural Housing Finance Ltd.

Financial

25,000

249.66

1.86%

0.07%↑

Bajaj Auto Credit Ltd.

Financial

25,000

249.22

1.86%

0.07%↑

Jamnagar Utilities and Power Pvt. Ltd.

Capital Goods

22,500

225.51

1.68%

0.06%↑

Toyota Financial Services Ltd.

Financial

22,500

223.36

1.66%

0.06%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

21,500

213.8

1.59%

0.06%↑

Cube Highways Trust

Services

21,040

209.28

1.56%

0.06%↑

Tata Capital Ltd.

Financial

20,000

200.37

1.49%

0.05%↑

Mindspace Business Parks REIT

Construction

20,000

199.75

1.49%

0.06%↑

National Bank For Agriculture & Rural Development

Financial

20,000

199.58

1.49%

-0.30%↓

Sector

31 Oct 2017

31 Aug 2016

Others

0.06%

0.10%

Rating

Fund