Sbi Short Term Debt Fund
🎯Investment Objective
“An open-ended short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 1 year and 3 years”
Source: Sbi Short Term Debt Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This is a conservative allocation with only 1% in equities — focused on capital preservation and income.
The fund holds 89% in cash — above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
✅ Well-diversified — no sector dominates, with the top 3 at just 1.4%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Large-Blend quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings78 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | TREPS | Other / Non-Equity | 7.6% | — | ||
| 2 | 6.01% CGL 2030 | Sovereign | 3.7% | — | ||
| 3 | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 3.5% | — | ||
| 4 | 6.48% CGL 2035 | Sovereign | 3.4% | — | ||
| 5 | 7.17% CGL 2030 | Sovereign | 3.0% | — | ||
| 6 | National Bank for Agriculture and Rural Development | [ICRA]AAA | 2.3% | — | ||
| 7 | IndiGrid Infrastructure Trust | CRISIL AAA | 2.3% | — | ||
| 8 | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 2.2% | — | ||
| 9 | Aditya Birla Housing Finance Ltd. | CRISIL AAA | 1.8% | — | ||
| 10 | Toyota Financial Services India Ltd. | [ICRA]AAA | 1.8% | — |
Check Holdings Overlap
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Sign In to Check OverlapReturns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| — | — | — | +5.84% | +6.98% | +5.83% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 6.6%.
Investment Calculator
Estimate future value based on Sbi Short Term Debt Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (6.98% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.