SBI Short Term Fund Direct-Growth
Debt: Short Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Short TermBenchmark: CRISIL Short Duration Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹36.33-0.03%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 90.24% | 83.76% | 90.84% | 91.46% | 88.52% | 96.48% |
| Others (incl. cash) | 9.76% | 16.24% | 9.16% | 8.54% | 11.48% | 3.52% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Shivshakti Securitisation Trust | Others | 600 | 572.66 | 4.32% | -0.02%↓ |
| HDFC Bank Ltd. | Financial | 11,000 | 539.43 | 4.07% | - |
| Siddhivinayak Securitisation Trust | Others | 375 | 358.29 | 2.71% | -0.02%↓ |
| Karnataka State | Others | 3,50,00,000 | 343.32 | 2.59% | 0.00%↑ |
| Gujarat State | Construction | 3,50,00,000 | 342.17 | 2.58% | 0.00%↑ |
| National Bank For Agriculture & Rural Development | Financial | 34,500 | 341.55 | 2.58% | -1.12%↓ |
| Canara Bank | Financial | 6,000 | 300 | 2.27% | - |
| National Bank For Agriculture & Rural Development | Financial | 30,000 | 294.24 | 2.22% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 29,500 | 289.06 | 2.18% | 0.02%↑ |
| JSW Kalinga Steel Ltd. | Metals & Mining | 26,500 | 275.68 | 2.08% | 0.04%↑ |
| Interise Trust | Financial | 27,500 | 264.61 | 2.00% | 0.74%↑ |
| Radhakrishna Securitisation Trust | Others | 275 | 262.15 | 1.98% | -0.01%↓ |
| Mahindra Rural Housing Finance Ltd. | Financial | 25,000 | 249.87 | 1.89% | 0.03%↑ |
| Bajaj Auto Credit Ltd. | Financial | 25,000 | 248.49 | 1.88% | 0.02%↑ |
| Union Bank of India | Financial | 5,000 | 245.23 | 1.85% | - |
| Bajaj Housing Finance Ltd. | Financial | 24,000 | 235.34 | 1.78% | - |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 22,500 | 224.92 | 1.70% | 0.02%↑ |
| REC Ltd. | Financial | 22,500 | 223.27 | 1.69% | -0.72%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 21,500 | 211.86 | 1.60% | 0.01%↑ |
| Cube Highways Trust | Services | 21,040 | 208.81 | 1.58% | 0.02%↑ |
| Sector | 31 Oct 2017 | 31 Aug 2016 |
|---|---|---|
| Others | 0.06% | 0.10% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 58.57% | 40.95% |
| A1+ | 10.42% | 7.57% |
| AA+ | 7.93% | 3.99% |
| Cash & Call Money | 7.88% | 16.58% |
| AA | 7.66% | 2.31% |
| SOV | 6.02% | 17.98% |
| Cash | 1.13% | 0.03% |
| Others | 0.39% | 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% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 4.32% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | [ICRA]A1+ | 4.07% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.71% |
| 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% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 2.58% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 2.27% |
| National Bank For Agriculture & Rural Development | Debenture | 7.16% | 14/12/2029 | [ICRA]AAA | 2.22% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 2.18% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 2.08% |
| Interise Trust | Debenture | 0.00% | 31/03/2045 | [ICRA]AAA | 2.00% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.98% |
| Mahindra Rural Housing Finance Ltd. | Debenture | 7.99% | 04/05/2028 | CRISIL AAA | 1.89% |
| Bajaj Auto Credit Ltd. | Non Convertible Debenture | 0.00% | 19/06/2029 | [ICRA]AAA | 1.88% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/01/2027 | [ICRA]A1+ | 1.85% |
| Bajaj Housing Finance Ltd. | Debenture | 7.79% | 20/08/2031 | CRISIL AAA | 1.78% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 1.70% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 1.69% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.75% | 09/04/2032 | [ICRA]AA+ | 1.60% |
| Cube Highways Trust | Debenture | 7.25% | 25/04/2028 | [ICRA]AAA | 1.58% |
| Mindspace Business Parks REIT | Debenture | 7.54% | 18/02/2028 | [ICRA]AAA | 1.51% |
| Tata Capital Ltd. | Non Convertible Debenture | 8.15% | 11/06/2029 | CRISIL AAA | 1.51% |
| REC Ltd. | Debenture | 7.67% | 30/09/2031 | CRISIL AAA | 1.51% |
| Anzen India Energy Yield Plus Trust | Non Convertible Debenture | 7.77% | 06/03/2028 | CRISIL AAA | 1.50% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 9.10% | 23/03/2029 | CRISIL AAA | 1.50% |
| Toyota Financial Services Ltd. | Non Convertible Debenture | 7.70% | 13/06/2028 | [ICRA]AAA | 1.50% |
| REC Ltd. | Non Convertible Debenture | 7.30% | 01/07/2031 | CRISIL AAA | 1.48% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 0.00% | 0 | [ICRA]AA | 1.48% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND AAA(SO) | 1.32% |
| TVS Motor Company Ltd. | Non Convertible Debenture | 7.28% | 10/11/2029 | CARE AAA | 1.31% |
| Muthoot Finance Ltd. | Bonds | 8.40% | 28/08/2028 | CRISIL AA+ | 1.27% |
| Tata Projects Ltd. | Bonds/NCDs | 8.32% | 31/07/2029 | IND AA | 1.16% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CRISIL AAA | 1.13% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 04/09/2029 | - | 1.13% |
| Aditya Birla Housing Finance Ltd. | Debenture | 7.86% | 08/06/2028 | CRISIL AAA | 1.13% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 8.15% | 11/06/2031 | CRISIL AAA | 1.13% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL AA+ | 1.13% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.12% |
| Sundaram Finance Ltd. | Debenture | 7.95% | 14/08/2029 | CRISIL AAA | 1.12% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.37% | 16/07/2029 | CRISIL AAA | 1.12% |
| Sustainable Energy Infra Trust | Debenture | 7.15% | 27/07/2030 | CRISIL AAA | 1.09% |
| RJ Corp Ltd. | Debenture | 8.20% | 24/09/2029 | CRISIL AAA | 0.94% |
| Aadhar Housing Finance Ltd | Debenture | 7.76% | 30/11/2028 | [ICRA]AA+ | 0.93% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.92% | 24/06/2031 | CRISIL AAA | 0.93% |
| Mahindra Rural Housing Finance Ltd. | Debenture | 0.00% | 26/09/2028 | CRISIL AAA | 0.86% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.77% |
| Motilal Oswal Financial Services Ltd. | Non Convertible Debenture | 0.00% | 25/10/2029 | CRISIL AA+ | 0.75% |
| Torrent Power Ltd. | Non Convertible Debenture | 0.00% | 0 | CRISIL AA+ | 0.75% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 0.75% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 26/05/2028 | CRISIL AA+ | 0.75% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.74% |
| Bajaj Auto Credit Ltd. | Non Convertible Debenture | 7.25% | 27/11/2028 | [ICRA]AAA | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 0.74% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | [ICRA]AAA | 0.74% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 0.74% |
| 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% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.17% | 21/05/2030 | CRISIL AAA | 0.55% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | 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% | 27/10/2028 | CRISIL AA | 0.48% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 0.38% |
| Nexus Select Trust | Bonds | 0.00% | 16/06/2028 | CRISIL AAA | 0.38% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 0.38% |
| Godrej Industries Ltd. | Debenture | 7.54% | 04/05/2029 | CRISIL AA+ | 0.37% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/01/2028 | CRISIL AA | 0.37% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/12/2028 | CRISIL AA | 0.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 0.37% |
| Phoenix ARC Pvt Ltd. | Debenture | 8.95% | 22/12/2028 | CRISIL AA | 0.37% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/03/2029 | CRISIL AA | 0.37% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.26% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 0.00% | 21/10/2031 | CRISIL AAA | 0.22% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/01/2027 | IND A1+ | 0.19% |
| 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% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL A1+ | 0.19% |
| West Bengal State | State Development Loan | 7.58% | 22/07/2035 | SOV | 0.18% |
| Tamilnadu State | State Development Loan | 7.66% | 27/12/2033 | SOV | 0.01% |
| GOI | GOI Securities | 7.04% | 15/06/2027 | 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 | - | -1.89% |