SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
INF200K01HT1
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 14.57
Scheme Portfolio Companies
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7.18% CGL 2033 7.70 %
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6.79% CGL 2034 7.33 %
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7.17% CGL 2030 6.47 %
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6.32% State Government of Karnataka 2028 5.01 %
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L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] 3.98 %
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7.32% CGL 2030 3.75 %
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National Bank for Agriculture and Rural Development 3.65 %
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National Bank for Agriculture and Rural Development 3.65 %
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Power Finance Corporation Ltd. 3.29 %
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Tata Communications Ltd. 2.92 %
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Jamnagar Utilities & Power Pvt. Ltd. 2.87 %
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Bharti Telecom Ltd. 2.27 %
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Mindspace Business Parks Reit 2.19 %
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Aditya Birla Housing Finance Ltd. 2.18 %
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SMFG India Credit Company Ltd. 2.05 %
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Toyota Financial Services India Ltd. 2.01 %
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Net Receivable / Payable 1.97 %
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Mahindra Rural Housing Finance Ltd. 1.82 %
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Summit Digitel Infrastructure Pvt. Ltd. 1.62 %
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Toyota Financial Services India Ltd. 1.53 %
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India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 1.49 %
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Tata Projects Ltd. 1.45 %
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Mindspace Business Parks Reit 1.45 %
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ONGC Petro Additions Ltd. 1.43 %
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India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 1.40 %
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ONGC Petro Additions Ltd. 1.35 %
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Small Industries Development Bank of India 1.32 %
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SMFG India Home Finance Co. Ltd. 1.28 %
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Sundaram Home Finance Ltd. 1.28 %
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Mindspace Business Parks Reit 1.09 %
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Bharti Telecom Ltd. 1.09 %
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Can Fin Homes Ltd. 1.09 %
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TVS Credit Services Ltd. 0.80 %
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7.04% CGL 2029 0.74 %
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Cholamandalam Investment & Finance Co. Ltd. 0.73 %
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REC Ltd. 0.73 %
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LIC Housing Finance Ltd. 0.73 %
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Indian Railway Finance Corporation Ltd. 0.73 %
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SMFG India Credit Company Ltd. 0.73 %
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TATA Capital Ltd. 0.73 %
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Tata Capital Housing Finance Ltd. 0.73 %
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National Housing Bank 0.73 %
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Mahindra Rural Housing Finance Ltd. 0.66 %
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Power Finance Corporation Ltd. 0.62 %
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Torrent Power Ltd. 0.62 %
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SMFG India Credit Company Ltd. 0.55 %
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HDB Financial Services Ltd. 0.55 %
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Summit Digitel Infrastructure Pvt. Ltd. 0.55 %
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LIC Housing Finance Ltd. 0.55 %
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LIC Housing Finance Ltd. 0.53 %
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Power Finance Corporation Ltd. 0.48 %
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TREPS 0.47 %
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Torrent Power Ltd. 0.37 %
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Nexus Select Trust 0.37 %
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LIC Housing Finance Ltd. 0.36 %
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Bajaj Housing Finance Ltd. 0.36 %
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REC Ltd. 0.36 %
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Corporate Debt Market Development Fund-A2 0.27 %
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Bharti Telecom Ltd. 0.19 %
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LIC Housing Finance Ltd. 0.18 %
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Torrent Power Ltd. 0.18 %
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LIC Housing Finance Ltd. 0.18 %
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Power Finance Corporation Ltd. 0.11 %
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REC Ltd. 0.07 %
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Mahindra & Mahindra Financial Services Ltd. 0.04 %
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GOI 15.06.2027 GOV 0.01 %
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7.66% State Government of Tamil Nadu 2033 0.01 %
Sectors
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7.66% State Government of Tamil Nadu 2033 0.01 %
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Government Securities 11.94
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Debt 83.58
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Net Receivables/(Payables) 1.49
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Treps/Reverse Repo 1.49
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Others 1.49
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