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SBI Ultra Short Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 52.3 % |
| AAA | 16.08 % |
| SOV | 13.69 % |
| AA+ | 11.67 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 35.27 % |
| Debenture | 20.93 % |
| Commercial Paper | 17.029999999999998 % |
| Non Convertible Debenture | 6.079999999999999 % |
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 | 64.39999999999999 % | 9,430 Cr | 59.35999999999999 % | 8,609 Cr | 59.93000000000004 % | 8,734 Cr | 57.02 % | 9,299 Cr | 61.45999999999999 % | 10,105 Cr | 67.27999999999999 % | 8,191 Cr | 65.15000000000002 % | 8,099 Cr | 72.43 % | 8,589 Cr | 89.45000000000002 % | 11,308 Cr | 88.11000000000001 % | 11,300 Cr | 89.72999999999996 % | 11,862 Cr | 86.64 % | 10,021 Cr | 85.94999999999999 % | 9,062 Cr | 78.21000000000001 % | 8,915 Cr | 84.24999999999996 % | 7,596 Cr | 78.88000000000001 % | 7,271 Cr | 81.17 % | 8,814 Cr | |
| Energy | 6.599999999999999 % | 969.28 Cr | 6.319999999999999 % | 916.4 Cr | 4.62 % | 672.01 Cr | 3.0900000000000003 % | 504.49 Cr | 1.51 % | 248.2 Cr | 2.03 % | 247.33 Cr | 1.98 % | 245.9 Cr | 0.21 % | 24.73 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.57 % | 60.2 Cr | 0.53 % | 60.27 Cr | 0.67 % | 60.33 Cr | 1.09 % | 100.21 Cr | 0.93 % | 100.16 Cr | |
| Others | 8.03 % | 1,171 Cr | 14.48 % | 2,102 Cr | 18.14 % | 2,643 Cr | 25.029999999999998 % | 4,079 Cr | 22.600000000000005 % | 3,711 Cr | 10.92 % | 1,331 Cr | 13.370000000000001 % | 1,656 Cr | 3.76 % | 442.96 Cr | 3.45 % | 435.56 Cr | 4.92 % | 634.22 Cr | 1.65 % | 218.85 Cr | 2.93 % | 339.99 Cr | 1.68 % | 181.03 Cr | 4.96 % | 562.65 Cr | -2.7199999999999998 % | 0244.78 Cr | 1.18 % | 108.65 Cr | 2.26 % | 248 Cr | |
| Sovereign | 5.42 % | 793.04 Cr | 5.39 % | 782.59 Cr | 5.37 % | 782.51 Cr | 4.8 % | 782.31 Cr | 4.76 % | 781.73 Cr | 10.379999999999999 % | 1,263 Cr | 9.12 % | 1,132 Cr | 9.55 % | 1,132 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 4.4 % | 643.43 Cr | 4.39 % | 636.09 Cr | 4.34 % | 632.89 Cr | 1.19 % | 194.79 Cr | 1.5 % | 245.9 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 | |
| Construction | 4.140000000000001 % | 606.2 Cr | 2.75 % | 398.78 Cr | 2.7300000000000004 % | 398.03 Cr | 2.43 % | 397.55 Cr | 3.0 % | 492.92 Cr | 1.43 % | 174.08 Cr | 4.21 % | 523.63 Cr | 4.41 % | 523.49 Cr | 1.77 % | 223.36 Cr | 1.7400000000000002 % | 223.06 Cr | 3.58 % | 472.24 Cr | 4.0600000000000005 % | 470.28 Cr | 5.65 % | 595.89 Cr | 5.210000000000001 % | 594.05 Cr | 6.5600000000000005 % | 591.98 Cr | 7.48 % | 689.62 Cr | 6.57 % | 712.99 Cr | |
| Healthcare | 2.78 % | 407.23 Cr | 2.81 % | 408.06 Cr | 1.76 % | 256.54 Cr | 0.96 % | 155.86 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 | |
| Automobile | 2.39 % | 348.81 Cr | 2.38 % | 346.76 Cr | 1.04 % | 151.41 Cr | 0.93 % | 151.55 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 | |
| Diversified | 1.02 % | 150.16 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 % | 0 | |
| Consumer Discretionary | 0.48 % | 70.21 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 % | 0 | |
| Chemicals | 0.34 % | 49.02 Cr | 0.17 % | 24.4 Cr | 0.17 % | 24.26 Cr | 0.3 % | 49.01 Cr | 0.29000000000000004 % | 48.14 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 6.7 % | 980.61 Cr |
| Canara Bank | Financial | 6.06 % | 887.12 Cr |
| GOI | Sovereign | 5.42 % | 793.04 Cr |
| Union Bank of India | Financial | 5.37 % | 786.87 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.27 % | 1,019 Cr |
| HDFC Bank Ltd. | Financial | 5.03 % | 736.58 Cr |
| JSW Energy Ltd. | Capital Goods | 4.4 % | 643.43 Cr |
| Reserve Bank of India | Financial | 3.29 % | 481.58 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 3.01 % | 440.86 Cr |
| Muthoot Finance Ltd. | Financial | 2.58 % | 377.58 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.49 % | 364.58 Cr |
| Axis Bank Ltd. Warrant | Financial | 2.01 % | 293.9 Cr |
| Torrent Power Ltd. | Energy | 1.81 % | 472.05 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.75 % | 255.95 Cr |
| Radhakrishna Securitisation Trust | Others | 1.74 % | 254.74 Cr |
| Citi Corp Finance Ltd | Financial | 1.71 % | 249.89 Cr |
| Axis Finance Ltd. | Financial | 1.71 % | 250.09 Cr |
| IDFC First Bank Ltd. | Financial | 1.69 % | 247.66 Cr |
| Punjab National Bank | Financial | 1.52 % | 222.26 Cr |
| Karnataka State | Others | 1.5 % | 220.93 Cr |
| Axis Bank Ltd. | Financial | 1.5 % | 220.29 Cr |
| Oberoi Realty Ltd. | Construction | 1.38 % | 201.9 Cr |
| Minda Corporation Ltd. | Automobile | 1.36 % | 197.83 Cr |
| Gujarat State | Construction | 1.35 % | 197.81 Cr |
| Tata Capital Ltd. | Financial | 1.35 % | 197.6 Cr |
| Muthoot Fincorp Ltd. | Financial | 1.28 % | 187.94 Cr |
| India Universal Trust AL1 | Others | 1.26 % | 184.43 Cr |
| Tata Motors Ltd. | Automobile | 1.03 % | 150.98 Cr |
| Eris Lifesciences Ltd. | Healthcare | 1.03 % | 151.27 Cr |
| Chhattisgarh State | Others | 1.03 % | 151.21 Cr |
| Phoenix ARC Pvt Ltd. | Diversified | 1.02 % | 150.16 Cr |
| Power Finance Corporation Ltd. | Financial | 1.02 % | 244.68 Cr |
| NTPC Ltd. | Energy | 1.01 % | 497.22 Cr |
| Tata Projects Ltd. | Construction | 0.69 % | 156.39 Cr |
| Motilal Oswal Home Finance Ltd. | Financial | 0.69 % | 100.78 Cr |
| Shriram Finance Ltd | Financial | 0.69 % | 100.9 Cr |
| AU Small Finance Bank Ltd. | Financial | 0.68 % | 99.44 Cr |
| Maharashtra State | Others | 0.62 % | 91.02 Cr |
| JM Financial Services Pvt. Ltd. | Financial | 0.51 % | 532.74 Cr |
| Sheela Foam Ltd. | Consumer Discretionary | 0.48 % | 70.21 Cr |
| JM Financial Products Ltd. | Financial | 0.34 % | 50.2 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.34 % | 296.68 Cr |
| Astec Lifesciences Ltd. | Chemicals | 0.34 % | 49.02 Cr |
| Godrej Properties Ltd. | Construction | 0.34 % | 50.09 Cr |
| Andhra Pradesh State | Financial | 0.24 % | 35.47 Cr |
| Uttar Pradesh State | Others | 0.24 % | 35.39 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 0.17 % | 25.2 Cr |