Debt Holdings of SBI Short Term Debt Fund

Here is the most recent list of equity holdings in the SBI Short Term Debt Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 13,746.28 crores, of which debt holdings constitute 86.22%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100 GOVERNMENT SECURITIES 2.62%
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 GOVERNMENT SECURITIES 2.23%
MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC DEBENTURE 2.19%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 2.18%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 DEBENTURE 2.01%
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC DEBENTURE 1.71%
STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100 GOVERNMENT SECURITIES 1.66%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC BOND 1.46%
POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC BOND 1.30%
LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 DEBENTURE 0.73%
SIKKA PORTS & TERMINALS LIMITED SR-PPD-7 7.9 NCD 18NV26FVRS10LACLOAUPTO25AP17 DEBENTURE 0.58%
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR DEBENTURE 0.37%
NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC DEBENTURE 0.37%
STATE DEVELOPMENT LOAN 29522 KAR 07OT30 6.86 FV RS 100 GOVERNMENT SECURITIES 0.36%
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC DEBENTURE 0.36%
STATE DEVELOPMENT LOAN 32989 CHT 07JU30 7.29 FV RS 100 GOVERNMENT SECURITIES 0.24%
ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC DEBENTURE 0.18%
STATE DEVELOPMENT LOAN 29660 RAJ 04NV30 6.75 FV RS 100 GOVERNMENT SECURITIES 0.07%
GOVERNMENT OF INDIA 22388 GS 15JUN2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.01%