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SBI Short Term Debt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 55.76637394 % |
| SOV | 21.74836282 % |
| AA+ | 7.61480117 % |
| AA | 5.90999245 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 34.01895997 % |
| GOI Securities | 17.22455313 % |
| Non Convertible Debenture | 13.59195227 % |
| Bonds | 13.00522099 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 41.019999999999996 % | 7,187 Cr | 48.900000000000006 % | 8,528 Cr | 46.82 % | 7,618 Cr | 52.09999999999999 % | 8,538 Cr | 51.41 % | 7,578 Cr | 19.95 % | 2,666 Cr | 34.12 % | 4,556 Cr | 44.80999999999999 % | 5,958 Cr | 38.14000000000001 % | 5,031 Cr | 41.919999999999995 % | 5,576 Cr | 41.37000000000001 % | 5,409 Cr | 41.43000000000001 % | 5,261 Cr | 43.740000000000016 % | 5,592 Cr | 41.400000000000006 % | 5,311 Cr | 39.960000000000015 % | 5,130 Cr | 40.19 % | 5,140 Cr | 42.27 % | 5,441 Cr | |
| Sovereign | 17.220000000000002 % | 3,017 Cr | 12.39 % | 2,159 Cr | 13.730000000000002 % | 2,236 Cr | 14.63 % | 2,396 Cr | 16.91 % | 2,491 Cr | 25.37 % | 3,386 Cr | 22.890000000000004 % | 3,055 Cr | 22.890000000000004 % | 3,045 Cr | 28.3 % | 3,732 Cr | 25.600000000000005 % | 3,404 Cr | 28.82 % | 3,766 Cr | 28.71 % | 3,647 Cr | 26.12 % | 3,339 Cr | 20.98 % | 2,689 Cr | 27.45 % | 3,523 Cr | 25.28 % | 3,234 Cr | 25.89 % | 3,334 Cr | |
| Others | 18.569999999999997 % | 3,251 Cr | 17.319999999999997 % | 3,019 Cr | 16.58 % | 2,696 Cr | 11.91 % | 1,949 Cr | 7.62 % | 1,118 Cr | 27.949999999999996 % | 3,730 Cr | 15.759999999999998 % | 2,103 Cr | 7.949999999999999 % | 1,060 Cr | 9.069999999999999 % | 1,198 Cr | 8.22 % | 1,093 Cr | 4.449999999999999 % | 580.12 Cr | 3.8200000000000003 % | 485.94 Cr | 1.91 % | 244.82 Cr | 8.36 % | 1,073 Cr | 2.81 % | 364.39 Cr | 0.28 % | 35.83 Cr | 5.449999999999999 % | 704.45 Cr | |
| Construction | 8.17 % | 1,431 Cr | 6.07 % | 1,061 Cr | 6.5 % | 1,060 Cr | 6.46 % | 1,059 Cr | 6.199999999999999 % | 913.5 Cr | 11.800000000000002 % | 1,574 Cr | 12.260000000000002 % | 1,636 Cr | 9.31 % | 1,237 Cr | 9.330000000000002 % | 1,230 Cr | 9.229999999999997 % | 1,228 Cr | 9.860000000000001 % | 1,287 Cr | 10.120000000000001 % | 1,286 Cr | 10.830000000000002 % | 1,385 Cr | 11.18 % | 1,433 Cr | 11.17 % | 1,433 Cr | 10.01 % | 1,281 Cr | 9.95 % | 1,280 Cr | |
| Capital Goods | 4.71 % | 823.84 Cr | 3.2 % | 557.76 Cr | 3.4 % | 555.54 Cr | 3.3899999999999997 % | 555.94 Cr | 2.72 % | 401.23 Cr | 2.95 % | 393.78 Cr | 2.95 % | 394.32 Cr | 2.96 % | 394.08 Cr | 2.99 % | 394.41 Cr | 2.96 % | 393.27 Cr | 3.2399999999999998 % | 423.07 Cr | 3.33 % | 422.14 Cr | 4.89 % | 623.54 Cr | 4.87 % | 623.51 Cr | 4.859999999999999 % | 623.39 Cr | 4.87 % | 622.88 Cr | 4.82 % | 620.97 Cr | |
| Communication | 2.6399999999999997 % | 462.46 Cr | 3.97 % | 692.62 Cr | 4.26 % | 692.32 Cr | 3.92 % | 643.95 Cr | 5.08 % | 747.53 Cr | 8.89 % | 1,186 Cr | 7.41 % | 989.72 Cr | 7.24 % | 963.5 Cr | 7.29 % | 962.96 Cr | 7.24 % | 962.2 Cr | 7.359999999999999 % | 961.85 Cr | 7.5600000000000005 % | 960.62 Cr | 7.51 % | 959.92 Cr | 7.6 % | 974.65 Cr | 7.6 % | 974.42 Cr | 6.840000000000001 % | 872.87 Cr | 6.76 % | 871.74 Cr | |
| Consumer Staples | 4.180000000000001 % | 732.83 Cr | 4.21 % | 735.39 Cr | 4.51 % | 732.06 Cr | 3.25 % | 531.98 Cr | 2.21 % | 326.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.12 % | 14.83 Cr | 0.19 % | 24.69 Cr | 0.19 % | 24.66 Cr | 0 % | 0 | |
| Energy | 1.48 % | 259.47 Cr | 2.22 % | 386.61 Cr | 2.36 % | 385.33 Cr | 2.51 % | 411 Cr | 5.1 % | 751.55 Cr | 4.62 % | 617.15 Cr | 4.63 % | 617.8 Cr | 4.84 % | 643.05 Cr | 4.880000000000001 % | 642.82 Cr | 4.83 % | 641.6 Cr | 4.9 % | 641.2 Cr | 5.029999999999999 % | 638.57 Cr | 5.0 % | 639.67 Cr | 5.49 % | 702.96 Cr | 5.96 % | 763.85 Cr | 5.96 % | 762.47 Cr | 4.67 % | 602.89 Cr | |
| Services | 1.15 % | 201.1 Cr | 1.15 % | 201.05 Cr | 1.23 % | 200.4 Cr | 1.22 % | 200.59 Cr | 1.37 % | 202.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 0.57 % | 99.27 Cr | 0.57 % | 99.64 Cr | 0.61 % | 99.35 Cr | 0.61 % | 99.4 Cr | 1.38 % | 203.25 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Diversified | 0.29 % | 50.09 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.19 % | 24.63 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 17.22 % | 3,017 Cr |
| Mindspace Business Parks REIT | Construction | 5.03 % | 880.97 Cr |
| Shivshakti Securitisation Trust | Others | 3.44 % | 602.02 Cr |
| Rajasthan State | Others | 2.75 % | 480.57 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.6 % | 678.82 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 2.46 % | 430.88 Cr |
| REC Ltd. | Financial | 2.37 % | 565.92 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.15 % | 376.7 Cr |
| Bharti Telecom Ltd. | Communication | 2.05 % | 462.46 Cr |
| HDFC Bank Ltd. | Financial | 1.95 % | 341.84 Cr |
| India Universal Trust AL1 | Others | 1.95 % | 340.97 Cr |
| Axis Bank Ltd. | Financial | 1.68 % | 293.49 Cr |
| SMFG India Credit Company Ltd. | Financial | 1.61 % | 281.33 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.6 % | 279.86 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.56 % | 273.34 Cr |
| Muthoot Finance Ltd. | Financial | 1.45 % | 657.85 Cr |
| Tamilnadu State | Others | 1.3 % | 227.95 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.28 % | 224.07 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.24 % | 217.12 Cr |
| Toyota Financial Services Ltd. | Financial | 1.18 % | 507.22 Cr |
| Tata Projects Ltd. | Construction | 1.15 % | 201.76 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 1.15 % | 201.24 Cr |
| Cube Highways Trust | Services | 1.15 % | 201.1 Cr |
| Radhakrishna Securitisation Trust | Others | 1.14 % | 199.79 Cr |
| Bank Of Baroda | Financial | 1.11 % | 194.72 Cr |
| Power Finance Corporation Ltd. | Financial | 1.05 % | 233.96 Cr |
| Fullerton India Home Finance Ltd. | Financial | 1.0 % | 175.57 Cr |
| HDB Financial Services Ltd. | Financial | 1.0 % | 475.97 Cr |
| Aadhar Housing Finance Ltd | Financial | 1.0 % | 174.56 Cr |
| Interise Trust | Financial | 0.99 % | 173.21 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.86 % | 543.98 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 0.85 % | 149.26 Cr |
| Sustainable Energy Infra Trust | Construction | 0.85 % | 148.4 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.72 % | 593.07 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.58 % | 735.22 Cr |
| LIC Housing Finance Ltd. | Financial | 0.58 % | 101.7 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.58 % | 101.39 Cr |
| Bajaj Auto Credit Ltd. | Financial | 0.57 % | 100 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.57 % | 99.27 Cr |
| TVS Credit Services Ltd. | Financial | 0.29 % | 50.8 Cr |
| Karnataka State | Others | 0.29 % | 49.95 Cr |
| Nexus Select Trust | Construction | 0.29 % | 50.85 Cr |
| Phoenix ARC Pvt Ltd. | Diversified | 0.29 % | 50.09 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.29 % | 75.88 Cr |
| Torrent Power Ltd. | Energy | 0.2 % | 35.4 Cr |
| Chhattisgarh State | Others | 0.19 % | 33.89 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.14 % | 25.24 Cr |