SBI Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
84
Scheme AUM
₹13,435 cr
New
9
Exited
12
Increased
1
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 | — | 4.34% | +0.15pp | ₹583 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 50,000 | — | 3.70% | +0.12pp | ₹497 cr |
| Reduced | 6.94% CGL 2036 IN0020260025 | Sovereign | 3,75,00,000 | -2,25,00,000 | 2.79% | -1.53pp | ₹375 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 375 | — | 2.73% | +0.10pp | ₹366 cr |
| — | 7.31% State Government of Karnataka 2033 IN1920250264 | Sovereign | 3,50,00,000 | — | 2.59% | +0.08pp | ₹348 cr |
| Reduced | 7.43% State Government of Gujarat 2035 IN1520260093 | Sovereign | 3,50,00,000 | -1,00,00,000 | 2.58% | -0.65pp | ₹347 cr |
| Reduced | REC Ltd. INE020B08GD4 | CRISIL AAA | 32,500 | -20,000 | 2.41% | -1.35pp | ₹323 cr |
| Increased | National Bank for Agriculture and Rural Development INE261F08EV2 | [ICRA]AAA | 30,000 | +7,500 | 2.20% | +0.60pp | ₹295 cr |
| — | Small Industries Development Bank of India INE556F08LF3 | CRISIL AAA | 29,500 | — | 2.17% | +0.06pp | ₹291 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 26,500 | — | 2.04% | +0.09pp | ₹274 cr |
| — | Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018 | CRISIL AAA(SO) | 275 | — | 1.99% | +0.08pp | ₹267 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07495 | CRISIL AAA | 25,000 | — | 1.86% | +0.07pp | ₹250 cr |
| — | Bajaj Auto Credit Ltd. INE18UV07020 | [ICRA]AAA | 25,000 | — | 1.86% | +0.07pp | ₹249 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07182 | CRISIL AAA | 22,500 | — | 1.68% | +0.06pp | ₹226 cr |
| — | Toyota Financial Services India Ltd. INE692Q07563 | [ICRA]AAA | 22,500 | — | 1.66% | +0.06pp | ₹223 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PU7 | [ICRA]AA+ | 21,500 | — | 1.59% | +0.06pp | ₹214 cr |
| — | Cube Highways Trust INE0NR607058 | [ICRA]AAA | 21,040 | — | 1.56% | +0.06pp | ₹209 cr |
| — | TATA Capital Ltd. INE976I07DF6 | CRISIL AAA | 20,000 | — | 1.49% | +0.05pp | ₹200 cr |
| — | Mindspace Business Parks Reit INE0CCU07132 | [ICRA]AAA | 20,000 | — | 1.49% | +0.06pp | ₹200 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F08EM1 | [ICRA]AAA | 20,000 | -5,000 | 1.49% | -0.30pp | ₹200 cr |
| — | Anzen India Energy Yield Plus Trust INE0MIZ07038 | CRISIL AAA | 20,000 | — | 1.48% | +0.06pp | ₹199 cr |
| — | REC Ltd. INE020B08GG7 | CRISIL AAA | 20,000 | — | 1.47% | +0.04pp | ₹197 cr |
| — | Power Finance Corporation Ltd. INE134E08JX9 | CRISIL AAA | 1,739 | — | 1.33% | +0.04pp | ₹179 cr |
| — | India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) INE16J715035 | IND AAA(SO) | 208 | — | 1.32% | +0.03pp | ₹177 cr |
| — | Tata Capital Housing Finance Ltd. INE033L07IT0 | CRISIL AAA | 17,500 | — | 1.31% | +0.04pp | ₹176 cr |
| New | TVS Motor Company Ltd. INE494B08051 | CARE AAA | 17,500 | — | 1.30% | — | ₹174 cr |
| — | Godrej Industries Ltd. INE233A08170 | CRISIL AA+ | 17,500 | — | 1.28% | +0.05pp | ₹172 cr |
| — | Interise Trust INE790Z07061 | [ICRA]AAA | 17,500 | — | 1.26% | +0.05pp | ₹170 cr |
| Reduced | Muthoot Finance Ltd. INE414G07II5 | CRISIL AA+ | 17,000 | -1,500 | 1.26% | -0.06pp | ₹169 cr |
| New | Tata Projects Ltd. INE725H08295 | IND AA | 15,500 | — | 1.15% | — | ₹154 cr |
| — | 7.17% CGL 2030 IN0020230036 | Sovereign | 1,50,00,000 | — | 1.14% | +0.04pp | ₹153 cr |
| — | Sundaram Finance Ltd. INE660A07SE4 | CRISIL AAA | 15,000 | — | 1.11% | +0.03pp | ₹150 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07540 | CRISIL AAA | 15,000 | — | 1.11% | +0.04pp | ₹150 cr |
| — | Small Industries Development Bank of India INE556F08LE6 | CRISIL AAA | 15,000 | — | 1.11% | +0.03pp | ₹149 cr |
| — | Muthoot Finance Ltd. INE414G07KC4 | CRISIL AA+ | 15,000 | — | 1.11% | +0.04pp | ₹149 cr |
| Reduced | Bajaj Finance Ltd. INE296A07UA1 | CRISIL AAA | 15,000 | -30,000 | 1.11% | -2.11pp | ₹149 cr |
| — | National Bank for Financing Infrastructure and Development INE0KUG08142 | CRISIL AAA | 15,000 | — | 1.11% | +0.04pp | ₹149 cr |
| — | Union Bank of India INE692A16NB5 | [ICRA]A1+ | 3,000 | — | 1.11% | +0.06pp | ₹149 cr |
| — | Sustainable Energy Infra Trust INE0R8O07036 | CRISIL AAA | 15,000 | — | 1.08% | +0.03pp | ₹145 cr |
| — | Aadhar Housing Finance Ltd. INE883F07405 | [ICRA]AA | 12,500 | — | 0.92% | +0.04pp | ₹123 cr |
| New | Canara Bank INE476A16J90 | CRISIL A1+ | 2,500 | — | 0.91% | — | ₹123 cr |
| — | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15029 | CRISIL AAA(SO) | 200 | — | 0.85% | -0.02pp | ₹114 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07529 | CRISIL AAA | 11,500 | — | 0.84% | +0.03pp | ₹113 cr |
| — | Torrent Power Ltd. INE813H07440 | CRISIL AA+ | 10,000 | — | 0.75% | +0.03pp | ₹100 cr |
| — | REC Ltd. INE020B08FF1 | [ICRA]AAA | 10,000 | — | 0.75% | +0.03pp | ₹100 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07532 | CRISIL AAA | 10,000 | — | 0.74% | +0.03pp | ₹99.75 cr |
| — | Muthoot Finance Ltd. INE414G07JO1 | CRISIL AA+ | 10,000 | — | 0.74% | +0.03pp | ₹99.74 cr |
| New | Small Industries Development Bank of India INE556F08LC0 | CRISIL AAA | 10,000 | — | 0.74% | — | ₹98.91 cr |
| New | 7.06% CGL 2041 IN0020260041 | Sovereign | 1,00,00,000 | — | 0.74% | — | ₹99.58 cr |
| — | 7.02% State Government of Tamil Nadu 2029 IN3120240699 | Sovereign | 1,00,00,000 | — | 0.74% | +0.02pp | ₹99.97 cr |
| New | National Bank for Agriculture and Rural Development INE261F08EQ2 | [ICRA]AAA | 10,000 | — | 0.73% | — | ₹98.18 cr |
| — | Bajaj Auto Credit Ltd. INE18UV07012 | [ICRA]AAA | 10,000 | — | 0.73% | +0.03pp | ₹98.18 cr |
| — | Union Bank of India INE692A16LS3 | [ICRA]A1+ | 2,000 | — | 0.72% | +0.04pp | ₹96.5 cr |
| — | Tata Housing Development Co. Ltd. INE582L08078 | CARE AA | 8,500 | — | 0.62% | +0.02pp | ₹83.78 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07573 | CRISIL AAA | 7,500 | — | 0.56% | +0.02pp | ₹74.86 cr |
| — | 6.84% State Government of Tamil Nadu 2029 IN3120250227 | Sovereign | 74,97,000 | — | 0.56% | +0.02pp | ₹74.61 cr |
| New | Bharti Telecom Ltd. INE403D08272 | CRISIL AAA | 7,500 | — | 0.55% | — | ₹74.35 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07537 | CRISIL AAA | 7,500 | — | 0.55% | +0.02pp | ₹73.26 cr |
| — | Tata Capital Housing Finance Ltd. INE033L07IP8 | CRISIL AAA | 7,500 | — | 0.54% | +0.01pp | ₹73.13 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 6,500 | — | 0.48% | +0.02pp | ₹64.41 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 6,500 | — | 0.48% | +0.02pp | ₹64.3 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 6,500 | — | 0.48% | +0.02pp | ₹64.13 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 6,500 | — | 0.48% | +0.02pp | ₹64.05 cr |
| — | 7.68% State Government of Tamil Nadu 2030 IN3120230302 | Sovereign | 52,74,700 | — | 0.40% | +0.01pp | ₹53.78 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 42,506 | — | 0.38% | +0.02pp | ₹50.88 cr |
| Reduced | Bharti Telecom Ltd. INE403D08231 | CRISIL AAA | 5,000 | -2,500 | 0.37% | -0.17pp | ₹50.24 cr |
| — | Nexus Select Trust INE0NDH07027 | CRISIL AAA | 5,000 | — | 0.37% | +0.01pp | ₹50.19 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EF5 | [ICRA]AAA | 5,000 | — | 0.37% | +0.01pp | ₹50.11 cr |
| — | Sundaram Finance Ltd. INE660A07RN7 | CRISIL AAA | 5,000 | — | 0.37% | +0.01pp | ₹49.83 cr |
| — | Phoenix Arc Pvt. Ltd. INE163K07162 | CRISIL AA | 5,000 | — | 0.37% | +0.01pp | ₹49.54 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08055 | CRISIL AA | 5,000 | — | 0.37% | +0.01pp | ₹49.49 cr |
| Reduced | Godrej Seeds & Genetics Ltd. INE316Z08063 | CRISIL AA | 5,000 | -5,000 | 0.37% | -0.34pp | ₹49.4 cr |
| — | 6.86% State Government of Karnataka 2030 IN1920200293 | Sovereign | 50,00,000 | — | 0.37% | +0.01pp | ₹49.55 cr |
| — | Indian Bank INE562A16QN8 | CRISIL A1+ | 1,000 | — | 0.37% | +0.02pp | ₹49.08 cr |
| New | 91 DAY T-BILL 27.11.26 IN002026X214 | Sovereign | 50,00,000 | — | 0.37% | — | ₹49.38 cr |
| Reduced | Small Industries Development Bank of India INE556F16CE8 | CRISIL A1+ | 1,000 | -2,000 | 0.35% | -0.66pp | ₹47.32 cr |
| New | 7.58% State Government of West Bengal 2035 IN3420260041 | Sovereign | 40,00,000 | — | 0.30% | — | ₹39.88 cr |
| — | 7.29% State Government of Chhattisgarh 2030 IN3520230019 | Sovereign | 33,56,700 | — | 0.25% | +0.01pp | ₹33.67 cr |
| — | Godrej Industries Ltd. INE233A08204 | CRISIL AA+ | 2,500 | — | 0.19% | +0.01pp | ₹24.86 cr |
| — | Godrej Industries Ltd. INE233A08212 | CRISIL AA+ | 2,500 | — | 0.19% | +0.01pp | ₹24.86 cr |
| Reduced | 7.26% State Government of Gujarat 2029 IN1520190159 | Sovereign | 6,50,000 | -2,50,000 | 0.05% | -0.02pp | ₹6.54 cr |
| — | 7.66% State Government of Tamil Nadu 2033 IN3120230344 | Sovereign | 1,95,100 | — | 0.01% | — | ₹1.98 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 | Mindspace Business Parks Reit INE0CCU07181 | [ICRA]AAA | — | -22,500 | — | -1.59pp | — |
| Exited | Aditya Birla Housing Finance Ltd. INE831R07656 | CRISIL AAA | — | -20,000 | — | -1.44pp | — |
| Exited | HDB Financial Services Ltd. INE756I07FQ4 | CRISIL AAA | — | -12,500 | — | -0.90pp | — |
| Exited | Sikka Ports & Terminals Ltd. INE941D07166 | CRISIL AAA | — | -800 | — | -0.57pp | — |
| Exited | HDB Financial Services Ltd. INE756I07FR2 | CRISIL AAA | — | -7,500 | — | -0.54pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | — | -5,000 | — | -0.36pp | — |
| Exited | Small Industries Development Bank of India INE556F08LB2 | CRISIL AAA | — | -5,000 | — | -0.35pp | — |
| Exited | Small Industries Development Bank of India INE556F08LA4 | CRISIL AAA | — | -5,000 | — | -0.35pp | — |
| Exited | Kotak Mahindra Prime Ltd. INE916DA7TM9 | CRISIL AAA | — | -2,500 | — | -0.18pp | — |
| Exited | 7.71% CGL 2066 IN0020260033 | Sovereign | — | -1,00,00,000 | — | -0.73pp | — |
| Exited | 7.24% CGL 2055 IN0020250075 | Sovereign | — | -1,00,00,000 | — | -0.70pp | — |
| Exited | 7.75% State Government of Tamil Nadu 2032 IN3120220113 | Sovereign | — | -2,25,00,000 | — | -1.65pp | — |
Cash & other
| TREPS | 6.57% | ₹883 cr |
| Net Receivable / Payable | 4.03% | ₹548 cr |