SBI Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
47
Scheme AUM
₹10,942 cr
New
3
Exited
4
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A16IQ5 | CRISIL A1+ | 12,500 | -500 | 5.55% | +0.14pp | ₹608 cr |
| — | Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018 | CRISIL AAA(SO) | 525 | — | 4.57% | +0.19pp | ₹500 cr |
| — | Indian Bank INE562A16QH0 | CRISIL A1+ | 10,000 | — | 4.47% | +0.29pp | ₹489 cr |
| — | Canara Bank INE476A16H01 | CRISIL A1+ | 10,000 | — | 4.46% | +0.28pp | ₹488 cr |
| — | Kotak Mahindra Bank Ltd. INE237AD6166 | CRISIL A1+ | 10,000 | — | 4.44% | +0.28pp | ₹486 cr |
| — | ICICI Bank Ltd. INE090AD6303 | [ICRA]A1+ | 10,000 | — | 4.43% | +0.28pp | ₹485 cr |
| Reduced | Bharti Telecom Ltd. INE403D08314 | CRISIL AAA | 45,000 | -5,000 | 4.08% | -0.19pp | ₹447 cr |
| — | 91 DAY T-BILL 22.10.26 IN002026X164 | Sovereign | 3,97,18,000 | — | 3.62% | +0.23pp | ₹396 cr |
| — | LIC Housing Finance Ltd. INE115A14FS2 | CRISIL A1+ | 8,000 | — | 3.57% | +0.23pp | ₹390 cr |
| New | Bank of Baroda INE028A16MZ3 | IND A1+ | 7,500 | — | 3.42% | — | ₹375 cr |
| — | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 36,500 | — | 3.33% | +0.19pp | ₹365 cr |
| New | HDFC Bank Ltd. INE040A16KD9 | [ICRA]A1+ | 7,000 | — | 3.14% | — | ₹343 cr |
| — | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 7,000 | — | 3.12% | +0.20pp | ₹341 cr |
| Reduced | Small Industries Development Bank of India INE556F08LF3 | CRISIL AAA | 27,500 | -5,000 | 2.46% | -0.30pp | ₹269 cr |
| — | JSW JFE Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 25,000 | — | 2.38% | +0.15pp | ₹260 cr |
| — | Tata Motors Ltd. INE1TAE08056 | CRISIL AA+ | 2,500 | — | 2.29% | +0.14pp | ₹250 cr |
| — | Sundaram Finance Ltd. INE660A07SE4 | CRISIL AAA | 25,000 | — | 2.27% | +0.12pp | ₹248 cr |
| — | Housing and Urban Development Corporation Ltd. INE031A08AC8 | [ICRA]AAA | 25,000 | — | 2.26% | +0.12pp | ₹247 cr |
| — | LIC Housing Finance Ltd. INE115A07RA9 | CRISIL AAA | 22,500 | — | 2.06% | +0.12pp | ₹225 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 20,000 | — | 1.83% | +0.12pp | ₹200 cr |
| — | Muthoot Finance Ltd. INE414G07JQ6 | CRISIL AA+ | 17,500 | — | 1.59% | +0.09pp | ₹174 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F16AM2 | CRISIL A1+ | 3,500 | -2,000 | 1.55% | -0.74pp | ₹170 cr |
| — | 6.87% CGL 2033 IN0020200120 | Sovereign | 1,50,00,000 | — | 1.43% | +0.08pp | ₹156 cr |
| — | Tata Projects Ltd. INE725H08188 | IND AA | 15,500 | — | 1.42% | +0.09pp | ₹155 cr |
| — | Muthoot Finance Ltd. INE414G07JW4 | [ICRA]AA+ | 15,000 | — | 1.40% | +0.08pp | ₹154 cr |
| — | Power Finance Corporation Ltd. INE134E08IX1 | CRISIL AAA | 1,500 | — | 1.37% | +0.07pp | ₹150 cr |
| — | REC Ltd. INE020B08EW9 | CRISIL AAA | 15,000 | — | 1.37% | +0.08pp | ₹150 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07540 | CRISIL AAA | 15,000 | — | 1.36% | +0.07pp | ₹149 cr |
| — | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | 15,000 | — | 1.35% | +0.08pp | ₹147 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EP4 | [ICRA]AAA | 15,000 | — | 1.34% | +0.07pp | ₹147 cr |
| — | Bharti Telecom Ltd. INE403D08298 | CRISIL AAA | 15,000 | — | 1.34% | +0.07pp | ₹147 cr |
| — | Axis Bank Ltd. INE238AD6CP1 | CRISIL A1+ | 3,000 | — | 1.33% | +0.08pp | ₹146 cr |
| New | REC Ltd. INE020B08GL7 | CRISIL AAA | 12,500 | — | 1.14% | — | ₹125 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A07132 | [ICRA]AA+ | 12,500 | — | 1.13% | +0.06pp | ₹124 cr |
| — | Tata Housing Development Co. Ltd. INE582L08078 | CARE AA | 12,500 | — | 1.12% | +0.06pp | ₹123 cr |
| — | Tata Chemicals Ltd. INE092A08071 | CRISIL AA+ | 10,000 | — | 0.91% | +0.05pp | ₹99.84 cr |
| — | 364 DAY T-BILL 02.10.26 IN002025Z278 | Sovereign | 1,00,00,000 | — | 0.91% | +0.05pp | ₹99.99 cr |
| — | Bank of Baroda INE028A16LR2 | IND A1+ | 2,000 | — | 0.89% | +0.06pp | ₹97.18 cr |
| — | Mankind Pharma Ltd. INE634S07033 | CRISIL AA+ | 5,000 | — | 0.46% | +0.03pp | ₹49.99 cr |
| — | 7.38% CGL 2027 IN0020220037 | Sovereign | 50,00,000 | — | 0.46% | +0.02pp | ₹50.43 cr |
| — | REC Ltd. INE020B08FX4 | [ICRA]AAA | 5,000 | — | 0.45% | +0.02pp | ₹49.75 cr |
| — | Indian Bank INE562A16QI8 | CRISIL A1+ | 1,000 | — | 0.45% | +0.03pp | ₹48.85 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 38,699 | — | 0.42% | +0.02pp | ₹46.46 cr |
| — | India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) INE16J715027 | IND AAA(SO) | 99 | — | 0.35% | -0.06pp | ₹38.32 cr |
| — | Bank of Baroda INE028A16LH3 | IND A1+ | 500 | — | 0.22% | +0.01pp | ₹24.43 cr |
| — | REC Ltd. INE020B08GD4 | CRISIL AAA | 281 | — | 0.03% | +0.01pp | ₹2.79 cr |
| — | 8.28% CGL 2027 IN0020070069 | Sovereign | 1,00,000 | — | 0.01% | — | ₹1.02 cr |
| Exited | National Bank for Financing Infrastructure and Development INE0KUG08142 | CRISIL AAA | — | -21,000 | — | -1.79pp | — |
| Exited | Bharti Telecom Ltd. INE403D08207 | CRISIL AAA | — | -5,500 | — | -0.47pp | — |
| Exited | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | — | -7,00,00,000 | — | -6.02pp | — |
| Exited | 91 DAY T-BILL 10.09.26 IN002026X107 | Sovereign | — | -50,00,000 | — | -0.43pp | — |
Cash & other
| TREPS | 4.98% | ₹545 cr |
| Net Receivable / Payable | 1.47% | ₹160 cr |