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SBI Short Term Debt Fund Regular Plan Fortnightly Dividend Reinvestment (0P0001BB97.BO)

Chicago Options - Chicago Options Delayed Price. Currency in INR
12.07-0.00 (-0.01%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash20.04%
Stocks0.00%
Bonds79.96%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BB97.BO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001BB97.BOCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001BB97.BOCategory Average
Maturity3.042.67
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BB97.BO
US Government0.00%
AAA89.47%
AA10.53%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.52% of Total Assets)

NameSymbol% Assets
7.26% Govt Stock 2029N/A4.04%
State Bank Of IndiaN/A2.90%
Shriram Transport Finance Company LimitedN/A2.75%
Reliance Jio Infocomm LimitedN/A2.55%
REC LIMITEDN/A2.32%
INDIA GRID TRUSTN/A2.28%
LIC Housing Finance LimitedN/A2.28%
Housing And Urban Development Corporation Ltd.N/A2.27%
HDFC Bank LimitedN/A2.07%
NTPC LimitedN/A2.06%
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