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 31 Jul 2025 . The fund's AUM is 12,880.85 crores, of which debt holdings constitute 92.65%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 GOVERNMENT SECURITIES 4.19%
STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100 GOVERNMENT SECURITIES 2.90%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC DEBENTURE 2.46%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 2.38%
MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC DEBENTURE 1.85%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 DEBENTURE 1.72%
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC DEBENTURE 1.54%
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC DEBENTURE 1.07%
CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC DEBENTURE 0.92%
ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC DEBENTURE 0.92%
LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 DEBENTURE 0.62%
POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC BOND 0.53%
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR DEBENTURE 0.31%
NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC DEBENTURE 0.31%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC BOND 0.31%
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC DEBENTURE 0.31%
STATE DEVELOPMENT LOAN 29522 KAR 07OT30 6.86 FV RS 100 GOVERNMENT SECURITIES 0.31%
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 DEBENTURE 0.29%
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC BOND 0.19%
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC DEBENTURE 0.16%
INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 DEBENTURE 0.15%
STATE DEVELOPMENT LOAN 29660 RAJ 04NV30 6.75 FV RS 100 GOVERNMENT SECURITIES 0.06%
GOVERNMENT OF INDIA 22388 GS 15JUN2027 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.01%