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SBI Short Term Debt Fund Retail Weekly Reinvestment of Income Distribution cum cap INF200K01IF8




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
58 0
Other Holding
4 0
Total Holding
62 0
Equity Holdings
0
Bond Holdings
58
Other Holdings
4
Total Holdings
62
% Assets in Top 10 Holdings
47
Reported Turnover %
108.51
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
3
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
7.65 10,674,590,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
6.79% Govt Stock 2034
7.27 10,147,400,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.17% Govt Stock 2030
6.41 8,951,239,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
06.32 KA Sdl 2028
4.94 6,898,171,000
INR Indian Rupee
0.00 Aug 05, 2028 6.32 Government
7.32% Govt Stock 2030
3.72 5,191,415,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
National Bank For Agriculture And Rural Development
3.61 5,038,045,000
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
Small Industries Development Bank of India
3.61 5,036,140,000
INR Indian Rupee
100.00 % Increase — — Corporate
REC Ltd.
3.60 5,030,660,000
INR Indian Rupee
100.00 % Increase — — Corporate
National Bank For Agriculture And Rural Development
3.60 5,026,465,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Tata Communications Limited
2.88 4,018,328,000
INR Indian Rupee
0.00 Aug 29, 2026 7.75 Corporate
Holdings as of Mar 31, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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