SBI Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
80
Scheme AUM
₹13,243 cr
New
13
Exited
17
Increased
3
Reduced
10
| 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 | — | 4.32% | -0.02pp | ₹573 cr |
| New | HDFC Bank Ltd. INE040A16KD9 | [ICRA]A1+ | 11,000 | — | 4.07% | — | ₹539 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 375 | — | 2.71% | -0.02pp | ₹358 cr |
| — | 7.31% State Government of Karnataka 2033 IN1920250264 | Sovereign | 3,50,00,000 | — | 2.59% | — | ₹343 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 34,500 | -15,500 | 2.58% | -1.12pp | ₹342 cr |
| — | 7.43% State Government of Gujarat 2035 IN1520260093 | Sovereign | 3,50,00,000 | — | 2.58% | — | ₹342 cr |
| New | Canara Bank INE476A16K30 | CRISIL A1+ | 6,000 | — | 2.27% | — | ₹300 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EV2 | [ICRA]AAA | 30,000 | — | 2.22% | +0.02pp | ₹294 cr |
| — | Small Industries Development Bank of India INE556F08LF3 | CRISIL AAA | 29,500 | — | 2.18% | +0.01pp | ₹289 cr |
| — | JSW JFE Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 26,500 | — | 2.08% | +0.04pp | ₹276 cr |
| Increased | Interise Trust INE790Z07061 | [ICRA]AAA | 27,500 | +10,000 | 2.00% | +0.74pp | ₹265 cr |
| — | Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018 | CRISIL AAA(SO) | 275 | — | 1.98% | -0.01pp | ₹262 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07495 | CRISIL AAA | 25,000 | — | 1.89% | +0.03pp | ₹250 cr |
| — | Bajaj Auto Credit Ltd. INE18UV07020 | [ICRA]AAA | 25,000 | — | 1.88% | +0.02pp | ₹248 cr |
| New | Union Bank of India INE692A16NI0 | [ICRA]A1+ | 5,000 | — | 1.85% | — | ₹245 cr |
| New | Bajaj Housing Finance Ltd. INE377Y07698 | CRISIL AAA | 24,000 | — | 1.78% | — | ₹235 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07182 | CRISIL AAA | 22,500 | — | 1.70% | +0.02pp | ₹225 cr |
| Reduced | REC Ltd. INE020B08GD4 | CRISIL AAA | 22,500 | -10,000 | 1.69% | -0.72pp | ₹223 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PU7 | [ICRA]AA+ | 21,500 | — | 1.60% | +0.01pp | ₹212 cr |
| — | Cube Highways Trust INE0NR607058 | [ICRA]AAA | 21,040 | — | 1.58% | +0.02pp | ₹209 cr |
| New | REC Ltd. INE020B08GL7 | CRISIL AAA | 20,000 | — | 1.51% | — | ₹200 cr |
| — | TATA Capital Ltd. INE976I07DF6 | CRISIL AAA | 20,000 | — | 1.51% | +0.02pp | ₹200 cr |
| — | Mindspace Business Parks Reit INE0CCU07132 | [ICRA]AAA | 20,000 | — | 1.51% | +0.02pp | ₹199 cr |
| — | Anzen India Energy Yield Plus Trust INE0MIZ07038 | CRISIL AAA | 20,000 | — | 1.50% | +0.02pp | ₹198 cr |
| Increased | Power Finance Corporation Ltd. INE134E08JX9 | CRISIL AAA | 1,937 | +198 | 1.50% | +0.17pp | ₹198 cr |
| Reduced | Toyota Financial Services India Ltd. INE692Q07563 | [ICRA]AAA | 20,000 | -2,500 | 1.50% | -0.16pp | ₹198 cr |
| New | Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7 | [ICRA]AA | 200 | — | 1.48% | — | ₹196 cr |
| — | REC Ltd. INE020B08GG7 | CRISIL AAA | 20,000 | — | 1.48% | +0.01pp | ₹196 cr |
| — | India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) INE16J715035 | IND AAA(SO) | 208 | — | 1.32% | — | ₹174 cr |
| — | TVS Motor Company Ltd. INE494B08051 | CARE AAA | 17,500 | — | 1.31% | +0.01pp | ₹173 cr |
| — | Muthoot Finance Ltd. INE414G07II5 | CRISIL AA+ | 17,000 | — | 1.27% | +0.01pp | ₹169 cr |
| — | Tata Projects Ltd. INE725H08295 | IND AA | 15,500 | — | 1.16% | +0.01pp | ₹153 cr |
| — | Small Industries Development Bank of India INE556F08LE6 | CRISIL AAA | 15,000 | — | 1.13% | +0.02pp | ₹150 cr |
| — | Muthoot Finance Ltd. INE414G07KC4 | CRISIL AA+ | 15,000 | — | 1.13% | +0.02pp | ₹150 cr |
| Reduced | Tata Capital Housing Finance Ltd. INE033L07IT0 | CRISIL AAA | 15,000 | -2,500 | 1.13% | -0.18pp | ₹149 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07540 | CRISIL AAA | 15,000 | — | 1.13% | +0.02pp | ₹149 cr |
| — | Sundaram Finance Ltd. INE660A07SE4 | CRISIL AAA | 15,000 | — | 1.12% | +0.01pp | ₹149 cr |
| Increased | Bharti Telecom Ltd. INE403D08272 | CRISIL AAA | 15,000 | +7,500 | 1.12% | +0.57pp | ₹149 cr |
| — | National Bank for Financing Infrastructure and Development INE0KUG08142 | CRISIL AAA | 15,000 | — | 1.12% | +0.01pp | ₹148 cr |
| — | Sustainable Energy Infra Trust INE0R8O07036 | CRISIL AAA | 15,000 | — | 1.09% | +0.01pp | ₹145 cr |
| New | RJ Corp Ltd. INE460K08079 | CRISIL AAA | 12,500 | — | 0.94% | — | ₹124 cr |
| Reduced | Bajaj Finance Ltd. INE296A07UA1 | CRISIL AAA | 12,500 | -2,500 | 0.93% | -0.18pp | ₹123 cr |
| — | Aadhar Housing Finance Ltd. INE883F07405 | [ICRA]AA+ | 12,500 | — | 0.93% | +0.01pp | ₹123 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07529 | CRISIL AAA | 11,500 | — | 0.86% | +0.02pp | ₹114 cr |
| — | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15029 | CRISIL AAA(SO) | 200 | — | 0.77% | -0.08pp | ₹101 cr |
| New | Motilal Oswal Financial Services Ltd. INE338I07214 | CRISIL AA+ | 10,000 | — | 0.75% | — | ₹99.95 cr |
| — | Muthoot Finance Ltd. INE414G07JO1 | CRISIL AA+ | 10,000 | — | 0.75% | +0.01pp | ₹99.49 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07532 | CRISIL AAA | 10,000 | — | 0.75% | +0.01pp | ₹99.37 cr |
| — | Torrent Power Ltd. INE813H07440 | CRISIL AA+ | 10,000 | — | 0.75% | — | ₹99.35 cr |
| — | Small Industries Development Bank of India INE556F08LC0 | CRISIL AAA | 10,000 | — | 0.74% | — | ₹98.5 cr |
| — | Bajaj Auto Credit Ltd. INE18UV07012 | [ICRA]AAA | 10,000 | — | 0.74% | +0.01pp | ₹98.09 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EQ2 | [ICRA]AAA | 10,000 | — | 0.74% | +0.01pp | ₹97.95 cr |
| New | Axis Bank Ltd. INE238AD6BV1 | CRISIL A1+ | 2,000 | — | 0.74% | — | ₹98.12 cr |
| New | Axis Bank Ltd. INE238AD6BW9 | CRISIL A1+ | 2,000 | — | 0.74% | — | ₹98.1 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07573 | CRISIL AAA | 7,500 | — | 0.56% | — | ₹74.54 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07537 | CRISIL AAA | 7,500 | — | 0.55% | — | ₹72.93 cr |
| — | Tata Capital Housing Finance Ltd. INE033L07IP8 | CRISIL AAA | 7,500 | — | 0.55% | +0.01pp | ₹72.5 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 6,500 | — | 0.48% | — | ₹64.2 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 6,500 | — | 0.48% | — | ₹64.01 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 6,500 | — | 0.48% | — | ₹63.9 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 42,506 | — | 0.39% | +0.01pp | ₹51.03 cr |
| — | Bharti Telecom Ltd. INE403D08231 | CRISIL AAA | 5,000 | — | 0.38% | +0.01pp | ₹50.18 cr |
| — | Nexus Select Trust INE0NDH07027 | CRISIL AAA | 5,000 | — | 0.38% | +0.01pp | ₹50.07 cr |
| New | Punjab National Bank INE160A16VR2 | CRISIL A1+ | 1,000 | — | 0.38% | — | ₹50 cr |
| Reduced | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 5,000 | -1,500 | 0.37% | -0.11pp | ₹49.51 cr |
| — | Phoenix Arc Pvt. Ltd. INE163K07162 | CRISIL AA | 5,000 | — | 0.37% | — | ₹49.39 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08055 | CRISIL AA | 5,000 | — | 0.37% | — | ₹49.37 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08063 | CRISIL AA | 5,000 | — | 0.37% | — | ₹49.23 cr |
| Reduced | Godrej Industries Ltd. INE233A08170 | CRISIL AA+ | 5,000 | -12,500 | 0.37% | -0.91pp | ₹48.88 cr |
| — | 91 DAY T-BILL 27.11.26 IN002026X214 | Sovereign | 50,00,000 | — | 0.37% | — | ₹49.59 cr |
| Reduced | 6.94% CGL 2036 IN0020260025 | Sovereign | 35,00,000 | -3,40,00,000 | 0.26% | -2.53pp | ₹34.43 cr |
| New | Kotak Mahindra Prime Ltd. INE916DA7TO5 | CRISIL AAA | 3,000 | — | 0.22% | — | ₹29.79 cr |
| — | Godrej Industries Ltd. INE233A08204 | CRISIL AA+ | 2,500 | — | 0.19% | — | ₹24.66 cr |
| — | Godrej Industries Ltd. INE233A08212 | CRISIL AA+ | 2,500 | — | 0.19% | — | ₹24.65 cr |
| Reduced | Canara Bank INE476A16J90 | CRISIL A1+ | 500 | -2,000 | 0.19% | -0.72pp | ₹24.71 cr |
| New | Bank of Baroda INE028A16KY0 | IND A1+ | 500 | — | 0.19% | — | ₹24.55 cr |
| Reduced | 7.58% State Government of West Bengal 2035 IN3420260041 | Sovereign | 25,00,000 | -15,00,000 | 0.18% | -0.12pp | ₹24.48 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% | — | ₹1.34 cr |
| — | 7.17% State Government of Tamil Nadu 2033 IN3120240574 | Sovereign | 19,700 | — | 0.00% | — | ₹0.19 cr |
| Exited | National Bank for Agriculture and Rural Development INE261F08EM1 | [ICRA]AAA | — | -20,000 | — | -1.49pp | — |
| Exited | REC Ltd. INE020B08FF1 | [ICRA]AAA | — | -10,000 | — | -0.75pp | — |
| Exited | Tata Housing Development Co. Ltd. INE582L08078 | CARE AA | — | -8,500 | — | -0.62pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F08EF5 | [ICRA]AAA | — | -5,000 | — | -0.37pp | — |
| Exited | Sundaram Finance Ltd. INE660A07RN7 | CRISIL AAA | — | -5,000 | — | -0.37pp | — |
| Exited | 7.17% CGL 2030 IN0020230036 | Sovereign | — | -1,50,00,000 | — | -1.14pp | — |
| Exited | 7.06% CGL 2041 IN0020260041 | Sovereign | — | -1,00,00,000 | — | -0.74pp | — |
| Exited | 7.02% State Government of Tamil Nadu 2029 IN3120240699 | Sovereign | — | -1,00,00,000 | — | -0.74pp | — |
| Exited | 6.84% State Government of Tamil Nadu 2029 IN3120250227 | Sovereign | — | -74,97,000 | — | -0.56pp | — |
| Exited | 7.68% State Government of Tamil Nadu 2030 IN3120230302 | Sovereign | — | -52,74,700 | — | -0.40pp | — |
| Exited | 6.86% State Government of Karnataka 2030 IN1920200293 | Sovereign | — | -50,00,000 | — | -0.37pp | — |
| Exited | 7.29% State Government of Chhattisgarh 2030 IN3520230019 | Sovereign | — | -33,56,700 | — | -0.25pp | — |
| Exited | 7.26% State Government of Gujarat 2029 IN1520190159 | Sovereign | — | -6,50,000 | — | -0.05pp | — |
| Exited | Union Bank of India INE692A16NB5 | [ICRA]A1+ | — | -3,000 | — | -1.11pp | — |
| Exited | Union Bank of India INE692A16LS3 | [ICRA]A1+ | — | -2,000 | — | -0.72pp | — |
| Exited | Indian Bank INE562A16QN8 | CRISIL A1+ | — | -1,000 | — | -0.37pp | — |
| Exited | Small Industries Development Bank of India INE556F16CE8 | CRISIL A1+ | — | -1,000 | — | -0.35pp | — |
Cash & other
| TREPS | 6.91% | ₹915 cr |
| Net Receivable / Payable | 2.10% | ₹278 cr |