SBI Short Term Debt Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
83
Scheme AUM
₹13,839 cr
New
8
Exited
6
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 600 | — | 4.22% | -0.06pp | ₹584 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F08EM1 | [ICRA]AAA | 50,000 | -5,000 | 3.59% | -0.41pp | ₹497 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 375 | — | 2.64% | -0.04pp | ₹366 cr |
| Reduced | 7.31% State Government of Karnataka 2033 IN1920250264 | Sovereign | 3,50,00,000 | -50,00,000 | 2.48% | -0.38pp | ₹343 cr |
| Reduced | 8.32% State Government of Rajasthan 2029 IN2920180303 | Sovereign | 3,00,00,000 | -50,00,000 | 2.22% | -0.40pp | ₹307 cr |
| — | 7.17% CGL 2030 IN0020230036 | Sovereign | 3,00,00,000 | — | 2.20% | -0.03pp | ₹305 cr |
| — | Mindspace Business Parks Reit INE0CCU07090 | CRISIL AAA | 30,000 | — | 2.17% | -0.02pp | ₹300 cr |
| — | Small Industries Development Bank of India INE556F08KI9 | CRISIL AAA | 30,000 | — | 2.16% | -0.02pp | ₹299 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07540 | CRISIL AAA | 30,000 | — | 2.16% | -0.02pp | ₹299 cr |
| — | HDFC Bank Ltd. INE040A16IM4 | CRISIL A1+ | 6,000 | — | 2.06% | -0.01pp | ₹285 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07182 | CRISIL AAA | 27,500 | — | 1.98% | -0.03pp | ₹275 cr |
| Reduced | Toyota Financial Services India Ltd. INE692Q07563 | [ICRA]AAA | 27,500 | -2,500 | 1.97% | -0.20pp | ₹272 cr |
| — | Godrej Industries Ltd. INE233A08170 | CRISIL AA+ | 27,500 | — | 1.95% | -0.02pp | ₹269 cr |
| — | Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018 | CRISIL AAA(SO) | 275 | — | 1.93% | -0.03pp | ₹268 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 26,500 | — | 1.92% | — | ₹266 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07495 | CRISIL AAA | 25,000 | — | 1.80% | -0.02pp | ₹249 cr |
| New | 6.68% CGL 2040 IN0020250042 | Sovereign | 2,50,00,000 | — | 1.70% | — | ₹236 cr |
| — | Muthoot Finance Ltd. INE414G07II5 | CRISIL AA+ | 23,500 | — | 1.69% | -0.02pp | ₹234 cr |
| — | 7.75% State Government of Tamil Nadu 2032 IN3120220113 | Sovereign | 2,25,00,000 | — | 1.64% | -0.02pp | ₹227 cr |
| Reduced | Bharti Telecom Ltd. INE403D08231 | CRISIL AAA | 22,500 | -500 | 1.63% | -0.06pp | ₹226 cr |
| — | Mindspace Business Parks Reit INE0CCU07181 | [ICRA]AAA | 22,500 | — | 1.59% | -0.01pp | ₹220 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PU7 | [ICRA]AA+ | 21,500 | — | 1.54% | -0.02pp | ₹214 cr |
| — | Cube Highways Trust INE0NR607058 | [ICRA]AAA | 21,040 | — | 1.50% | -0.02pp | ₹208 cr |
| — | Toyota Financial Services India Ltd. INE692Q07522 | [ICRA]AAA | 20,000 | — | 1.44% | -0.02pp | ₹200 cr |
| Reduced | SMFG India Credit Company Ltd. INE535H07CK4 | [ICRA]AAA | 20,000 | -7,500 | 1.44% | -0.56pp | ₹200 cr |
| — | Small Industries Development Bank of India INE556F08KH1 | CRISIL AAA | 20,000 | — | 1.44% | -0.02pp | ₹200 cr |
| — | Muthoot Finance Ltd. INE414G07JO1 | CRISIL AA+ | 20,000 | — | 1.44% | -0.02pp | ₹200 cr |
| — | Mindspace Business Parks Reit INE0CCU07132 | [ICRA]AAA | 20,000 | — | 1.44% | -0.01pp | ₹199 cr |
| — | Muthoot Finance Ltd. INE414G07JQ6 | CRISIL AA+ | 20,000 | — | 1.43% | -0.02pp | ₹198 cr |
| — | Anzen India Energy Yield Plus Trust INE0MIZ07038 | CRISIL AAA | 20,000 | — | 1.43% | -0.02pp | ₹198 cr |
| New | 6.48% CGL 2035 IN0020250091 | Sovereign | 2,00,00,000 | — | 1.39% | — | ₹193 cr |
| — | Union Bank of India INE692A16LS3 | [ICRA]A1+ | 4,000 | — | 1.36% | -0.01pp | ₹188 cr |
| — | India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) INE16J715035 | IND AAA(SO) | 208 | — | 1.32% | -0.03pp | ₹183 cr |
| — | Power Finance Corporation Ltd. INE134E08JX9 | CRISIL AAA | 1,739 | — | 1.29% | -0.01pp | ₹179 cr |
| — | Aadhar Housing Finance Ltd. INE883F07405 | [ICRA]AA | 17,500 | — | 1.24% | -0.02pp | ₹172 cr |
| — | Interise Trust INE790Z07061 | [ICRA]AAA | 17,500 | — | 1.22% | -0.01pp | ₹169 cr |
| — | Mindspace Business Parks Reit INE0CCU07108 | CRISIL AAA | 15,000 | — | 1.08% | -0.02pp | ₹150 cr |
| — | Sustainable Energy Infra Trust INE0R8O07036 | CRISIL AAA | 15,000 | — | 1.04% | -0.01pp | ₹145 cr |
| — | 7.68% State Government of Tamil Nadu 2030 IN3120230302 | Sovereign | 1,42,74,700 | — | 1.04% | -0.01pp | ₹144 cr |
| — | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 3,000 | — | 1.02% | -0.01pp | ₹141 cr |
| — | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15029 | CRISIL AAA(SO) | 200 | — | 0.93% | -0.04pp | ₹129 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O08303 | CRISIL AAA | 12,500 | — | 0.90% | -0.01pp | ₹125 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07573 | CRISIL AAA | 12,500 | — | 0.90% | -0.01pp | ₹124 cr |
| New | Bank of Baroda INE028A16LD2 | IND A1+ | 2,500 | — | 0.86% | — | ₹119 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07529 | CRISIL AAA | 11,500 | — | 0.82% | -0.01pp | ₹113 cr |
| — | LIC Housing Finance Ltd. INE115A07MW4 | CRISIL AAA | 1,000 | — | 0.72% | -0.01pp | ₹99.93 cr |
| — | REC Ltd. INE020B08FF1 | [ICRA]AAA | 10,000 | — | 0.72% | -0.01pp | ₹99.63 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 10,000 | -7,500 | 0.72% | -0.55pp | ₹99.3 cr |
| New | 7.02% State Government of Tamil Nadu 2029 IN3120240699 | Sovereign | 1,00,00,000 | — | 0.72% | — | ₹99.07 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08055 | CRISIL AA | 10,000 | — | 0.71% | -0.01pp | ₹98.47 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08063 | CRISIL AA | 10,000 | — | 0.71% | -0.01pp | ₹98.33 cr |
| — | Bajaj Auto Credit Ltd. INE18UV07012 | [ICRA]AAA | 10,000 | — | 0.71% | -0.01pp | ₹97.98 cr |
| — | Punjab National Bank INE160A16UT0 | CRISIL A1+ | 2,000 | — | 0.71% | — | ₹97.88 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07537 | CRISIL AAA | 10,000 | — | 0.70% | -0.01pp | ₹97.48 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 2,000 | — | 0.68% | — | ₹94.13 cr |
| — | Tata Housing Development Co. Ltd. INE582L08078 | CARE AA | 8,500 | — | 0.60% | -0.01pp | ₹83.43 cr |
| — | Sikka Ports & Terminals Ltd. INE941D07166 | CRISIL AAA | 800 | — | 0.58% | — | ₹79.82 cr |
| Reduced | HDB Financial Services Ltd. INE756I07FJ9 | CRISIL AAA | 8,000 | -2,500 | 0.57% | -0.18pp | ₹78.82 cr |
| Increased | National Bank for Agriculture and Rural Development INE261F08EF5 | [ICRA]AAA | 7,500 | +2,500 | 0.54% | +0.18pp | ₹74.84 cr |
| New | National Bank for Agriculture and Rural Development INE261F08DV4 | CRISIL AAA | 7,500 | — | 0.54% | — | ₹74.72 cr |
| — | 6.84% State Government of Tamil Nadu 2029 IN3120250227 | Sovereign | 74,97,000 | — | 0.53% | -0.01pp | ₹73.92 cr |
| — | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 1,500 | — | 0.51% | -0.01pp | ₹70.95 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 6,500 | — | 0.46% | -0.01pp | ₹64.07 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 6,500 | — | 0.46% | -0.01pp | ₹63.93 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 6,500 | — | 0.46% | — | ₹63.78 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 6,500 | — | 0.46% | — | ₹63.69 cr |
| — | Nexus Select Trust INE0NDH07027 | CRISIL AAA | 5,000 | — | 0.36% | -0.01pp | ₹49.97 cr |
| — | Tata Capital Housing Finance Ltd. INE033L07HU0 | CRISIL AAA | 500 | — | 0.36% | — | ₹49.86 cr |
| — | Phoenix Arc Pvt. Ltd. INE163K07162 | CRISIL AA | 5,000 | — | 0.36% | — | ₹49.38 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 42,506 | — | 0.36% | — | ₹50.11 cr |
| New | Small Industries Development Bank of India INE556F08LB2 | CRISIL AAA | 5,000 | — | 0.35% | — | ₹49.04 cr |
| New | Small Industries Development Bank of India INE556F08LA4 | CRISIL AAA | 5,000 | — | 0.35% | — | ₹48.72 cr |
| — | 6.86% State Government of Karnataka 2030 IN1920200293 | Sovereign | 50,00,000 | — | 0.35% | -0.01pp | ₹49.03 cr |
| — | HDFC Bank Ltd. INE040A16IT9 | CRISIL A1+ | 1,000 | — | 0.34% | — | ₹47.14 cr |
| — | Torrent Power Ltd. INE813H07341 | CRISIL AA+ | 3,500 | — | 0.25% | -0.01pp | ₹34.92 cr |
| Reduced | HDB Financial Services Ltd. INE756I07FG5 | CRISIL AAA | 3,500 | -6,000 | 0.25% | -0.43pp | ₹34.58 cr |
| — | 7.29% State Government of Chhattisgarh 2030 IN3520230019 | Sovereign | 33,56,700 | — | 0.24% | — | ₹33.42 cr |
| New | Toyota Financial Services India Ltd. INE692Q07548 | [ICRA]AAA | 2,500 | — | 0.18% | — | ₹24.93 cr |
| — | Aditya Birla Capital Ltd. INE860H07IG1 | CRISIL AAA | 250 | — | 0.18% | — | ₹24.9 cr |
| — | 6.75% State Government of Rajasthan 2030 IN2920200465 | Sovereign | 10,00,000 | — | 0.07% | — | ₹9.74 cr |
| — | 7.66% State Government of Tamil Nadu 2033 IN3120230344 | Sovereign | 1,95,100 | — | 0.01% | — | ₹1.95 cr |
| — | GOI 15.06.2027 GOV IN000627C058 | Sovereign | 1,40,000 | — | 0.01% | — | ₹1.31 cr |
| — | 7.17% State Government of Tamil Nadu 2033 IN3120240574 | Sovereign | 19,700 | — | 0.00% | — | ₹0.19 cr |
| Exited | IndiGrid Infrastructure Trust INE219X07538 | CRISIL AAA | — | -15,000 | — | -1.07pp | — |
| Exited | HDB Financial Services Ltd. INE756I07FC4 | CRISIL AAA | — | -10,000 | — | -0.72pp | — |
| Exited | IndiGrid Infrastructure Trust INE219X07520 | CRISIL AAA | — | -8,500 | — | -0.60pp | — |
| Exited | TVS Credit Services Ltd. INE729N08063 | CRISIL AA+ | — | -50 | — | -0.37pp | — |
| Exited | 7.03% State Government of Tamil Nadu 2031 IN3120250821 | Sovereign | — | -4,47,24,600 | — | -3.21pp | — |
| Exited | Small Industries Development Bank of India INE556F14LZ9 | CRISIL A1+ | — | -2,000 | — | -0.73pp | — |
Cash & other
| TREPS | 5.80% | ₹803 cr |
| Net Receivable / Payable | 2.16% | ₹285 cr |