SBI Ultra Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
62
Scheme AUM
₹11,880 cr
New
4
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | National Bank for Agriculture and Rural Development INE261F16AM2 | CRISIL A1+ | 17,000 | — | 6.92% | -0.39pp | ₹822 cr |
| — | 91 DAY T-BILL 22.10.26 IN002026X164 | Sovereign | 8,00,00,000 | — | 6.69% | -0.39pp | ₹794 cr |
| — | Kotak Mahindra Bank Ltd. INE237AD6166 | CRISIL A1+ | 16,000 | — | 6.51% | -0.37pp | ₹774 cr |
| — | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 13,000 | — | 5.28% | -0.30pp | ₹628 cr |
| — | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 11,000 | — | 4.50% | -0.26pp | ₹535 cr |
| — | Muthoot Fincorp Ltd. INE549K14CO7 | CRISIL A1+ | 8,000 | — | 3.22% | -0.18pp | ₹383 cr |
| — | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 7,800 | — | 3.18% | -0.18pp | ₹378 cr |
| — | Muthoot Finance Ltd. INE414G07JQ6 | CRISIL AA+ | 32,500 | — | 2.72% | -0.17pp | ₹323 cr |
| — | Adani Power Ltd. INE814H07190 | CRISIL AA | 30,000 | — | 2.51% | -0.16pp | ₹298 cr |
| — | JM Financial Services Ltd. INE012I14SA5 | CRISIL A1+ | 5,000 | — | 2.10% | -0.12pp | ₹250 cr |
| — | Avanse Financial Services Ltd. INE087P07501 | IND AA | 25,000 | — | 2.09% | -0.14pp | ₹249 cr |
| — | Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018 | CRISIL AAA(SO) | 255 | — | 2.08% | -0.14pp | ₹247 cr |
| New | Axis Bank Ltd. INE238AD6CB1 | CRISIL A1+ | 5,000 | — | 2.06% | — | ₹245 cr |
| — | Bank of Baroda INE028A16LS0 | IND A1+ | 5,000 | — | 2.03% | -0.12pp | ₹242 cr |
| New | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | 2,00,00,000 | — | 1.68% | — | ₹200 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 20,000 | — | 1.67% | -0.12pp | ₹199 cr |
| — | Muthoot Fincorp Ltd. INE549K14CC2 | CRISIL A1+ | 4,000 | — | 1.67% | -0.10pp | ₹199 cr |
| — | Bank of Baroda INE028A16LE0 | IND A1+ | 4,000 | — | 1.64% | -0.09pp | ₹194 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 4,000 | — | 1.64% | -0.09pp | ₹194 cr |
| — | Bank of Baroda INE028A16LI1 | IND A1+ | 4,000 | — | 1.63% | -0.10pp | ₹194 cr |
| — | HDFC Bank Ltd. INE040A16IQ5 | CRISIL A1+ | 4,000 | — | 1.63% | -0.09pp | ₹193 cr |
| — | Canara Bank INE476A16H43 | CRISIL A1+ | 4,000 | — | 1.63% | -0.09pp | ₹193 cr |
| — | Punjab National Bank INE160A16UM5 | CRISIL A1+ | 4,000 | — | 1.63% | -0.09pp | ₹193 cr |
| — | Eris Lifesciences Ltd. INE406M08011 | IND AA | 15,000 | — | 1.27% | -0.08pp | ₹150 cr |
| — | Tata Motors Ltd. INE1TAE08049 | CRISIL AA+ | 1,500 | — | 1.26% | -0.08pp | ₹150 cr |
| New | TATA Capital Ltd. INE976I14RM8 | CRISIL A1+ | 3,000 | — | 1.26% | — | ₹150 cr |
| — | Indostar Capital Finance Ltd. INE896L07AN0 | CARE AA- | 15,000 | — | 1.25% | -0.09pp | ₹149 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 3,000 | — | 1.22% | -0.07pp | ₹145 cr |
| — | Canara Bank INE476A16I26 | CRISIL A1+ | 3,000 | — | 1.22% | -0.07pp | ₹145 cr |
| — | LIC Housing Finance Ltd. INE115A07RA9 | CRISIL AAA | 12,500 | — | 1.05% | -0.07pp | ₹125 cr |
| — | 6.04% State Government of Gujarat 2026 IN1520210130 | Sovereign | 1,15,00,000 | — | 0.97% | -0.06pp | ₹115 cr |
| — | Oberoi Realty Ltd. INE093I07074 | CARE AA+ | 20,000 | — | 0.94% | -0.06pp | ₹112 cr |
| — | Mankind Pharma Ltd. INE634S07025 | CRISIL AA+ | 10,000 | — | 0.84% | -0.06pp | ₹100 cr |
| — | Motilal Oswal Home Finance Ltd. INE658R07430 | [ICRA]AA+ | 10,000 | — | 0.84% | -0.06pp | ₹100 cr |
| — | Tata Projects Ltd. INE725H08196 | CRISIL AA | 10,000 | — | 0.84% | -0.06pp | ₹99.97 cr |
| — | Canara Bank INE476A16I42 | CRISIL A1+ | 2,000 | — | 0.84% | -0.05pp | ₹99.79 cr |
| — | Small Industries Development Bank of India INE556F16BY8 | CRISIL A1+ | 2,000 | — | 0.82% | -0.04pp | ₹97.14 cr |
| — | Canara Bank INE476A16H01 | CRISIL A1+ | 2,000 | — | 0.82% | -0.04pp | ₹97.06 cr |
| — | Canara Bank INE476A16H35 | CRISIL A1+ | 2,000 | — | 0.81% | -0.05pp | ₹96.74 cr |
| — | JM Financial Services Ltd. INE012I07116 | CRISIL AA | 7,500 | — | 0.63% | -0.04pp | ₹74.62 cr |
| — | Tata Projects Ltd. INE725H08204 | IND AA | 5,500 | — | 0.46% | -0.03pp | ₹54.95 cr |
| — | Muthoot Finance Ltd. INE414G07JB8 | CRISIL AA+ | 5,000 | — | 0.42% | -0.03pp | ₹50.11 cr |
| — | Phoenix Arc Pvt. Ltd. INE163K07139 | CRISIL AA | 5,000 | — | 0.42% | -0.03pp | ₹49.78 cr |
| — | Phoenix Arc Pvt. Ltd. INE163K07147 | CRISIL AA | 5,000 | — | 0.42% | -0.03pp | ₹49.73 cr |
| — | Phoenix Arc Pvt. Ltd. INE163K07154 | CRISIL AA | 5,000 | — | 0.42% | -0.03pp | ₹49.7 cr |
| — | Bank of Baroda INE028A16KW4 | IND A1+ | 1,000 | — | 0.41% | -0.03pp | ₹49.09 cr |
| New | Axis Bank Ltd. INE238AD6CA3 | CRISIL A1+ | 1,000 | — | 0.41% | — | ₹49.07 cr |
| — | Canara Bank INE476A16G44 | CRISIL A1+ | 1,000 | — | 0.41% | -0.02pp | ₹48.62 cr |
| — | Punjab National Bank INE160A16UI3 | CRISIL A1+ | 1,000 | — | 0.41% | -0.02pp | ₹48.55 cr |
| — | Union Bank of India INE692A16LU9 | [ICRA]A1+ | 1,000 | — | 0.41% | -0.02pp | ₹48.28 cr |
| — | Union Bank of India INE692A16LP9 | [ICRA]A1+ | 1,000 | — | 0.41% | -0.02pp | ₹48.26 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 41,090 | — | 0.41% | -0.03pp | ₹49.19 cr |
| — | GOI 16.12.2026 GOV IN001226C074 | Sovereign | 45,00,000 | — | 0.37% | -0.02pp | ₹44.29 cr |
| — | 7.15% State Government of Maharashtra 2026 IN2220160088 | Sovereign | 40,00,000 | — | 0.34% | -0.02pp | ₹40.07 cr |
| — | 7.42% State Government of Andhra Pradesh 2026 IN1020160371 | Sovereign | 35,00,000 | — | 0.30% | -0.01pp | ₹35.11 cr |
| — | Sheela Foam Ltd. INE916U08012 | IND AA | 3,500 | — | 0.29% | -0.02pp | ₹35.02 cr |
| — | Torrent Power Ltd. INE813H07382 | CRISIL AA+ | 3,100 | — | 0.26% | -0.02pp | ₹31.09 cr |
| — | Shriram Finance Ltd. INE721A07RQ0 | CRISIL AAA | 2,500 | — | 0.21% | -0.01pp | ₹25.03 cr |
| — | JM Financial Credit Solutions Ltd. INE651J07960 | [ICRA]AA | 2,500 | — | 0.21% | -0.01pp | ₹25.02 cr |
| — | 7.86% State Government of Karnataka 2027 IN1920160117 | Sovereign | 25,00,000 | — | 0.21% | -0.02pp | ₹25.26 cr |
| — | Canara Bank INE476A16I00 | CRISIL A1+ | 500 | — | 0.20% | -0.02pp | ₹24.2 cr |
| — | JM Financial Products Ltd. INE523H07CB9 | CRISIL AA | 5,000 | — | 0.14% | -0.16pp | ₹16.68 cr |
| Exited | Tata Communications Ltd. INE151A08349 | CARE AAA | — | -55,000 | — | -4.93pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08MS3 | CRISIL AAA | — | -10,000 | — | -0.89pp | — |
| Exited | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15011 | CRISIL AAA(SO) | — | -400 | — | -0.09pp | — |
| Exited | 7.03% State Government of Chhattisgarh 2026 IN3520190015 | Sovereign | — | -1,50,00,000 | — | -1.35pp | — |
Cash & other
| TREPS | 9.65% | ₹1,147 cr |
| Net Receivable / Payable | -0.78% | ₹-97.27 cr |