SBI Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
48
Scheme AUM
₹11,622 cr
New
4
Exited
13
Increased
0
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | 7,00,00,000 | — | 6.02% | — | ₹699 cr |
| Reduced | HDFC Bank Ltd. INE040A16IQ5 | CRISIL A1+ | 13,000 | -2,000 | 5.41% | -0.09pp | ₹629 cr |
| — | Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018 | CRISIL AAA(SO) | 525 | — | 4.38% | +0.48pp | ₹509 cr |
| — | Bharti Telecom Ltd. INE403D08314 | CRISIL AAA | 50,000 | — | 4.27% | +0.47pp | ₹496 cr |
| — | Indian Bank INE562A16QH0 | CRISIL A1+ | 10,000 | — | 4.18% | +0.49pp | ₹486 cr |
| — | Canara Bank INE476A16H01 | CRISIL A1+ | 10,000 | — | 4.18% | +0.50pp | ₹485 cr |
| — | Kotak Mahindra Bank Ltd. INE237AD6166 | CRISIL A1+ | 10,000 | — | 4.16% | +0.49pp | ₹484 cr |
| — | ICICI Bank Ltd. INE090AD6303 | [ICRA]A1+ | 10,000 | — | 4.15% | +0.49pp | ₹482 cr |
| — | 91 DAY T-BILL 22.10.26 IN002026X164 | Sovereign | 3,97,18,000 | — | 3.39% | +0.39pp | ₹394 cr |
| Reduced | LIC Housing Finance Ltd. INE115A14FS2 | CRISIL A1+ | 8,000 | -2,000 | 3.34% | -0.34pp | ₹388 cr |
| New | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 36,500 | — | 3.14% | — | ₹365 cr |
| — | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 7,000 | — | 2.92% | +0.35pp | ₹339 cr |
| — | Small Industries Development Bank of India INE556F08LF3 | CRISIL AAA | 32,500 | — | 2.76% | +0.28pp | ₹321 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F16AM2 | CRISIL A1+ | 5,500 | -1,000 | 2.29% | -0.09pp | ₹266 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 25,000 | — | 2.23% | +0.26pp | ₹259 cr |
| — | Tata Motors Ltd. INE1TAE08056 | CRISIL AA+ | 2,500 | — | 2.15% | +0.24pp | ₹250 cr |
| — | Sundaram Finance Ltd. INE660A07SE4 | CRISIL AAA | 25,000 | — | 2.15% | +0.23pp | ₹250 cr |
| Reduced | Housing and Urban Development Corporation Ltd. INE031A08AC8 | [ICRA]AAA | 25,000 | -20,000 | 2.14% | -1.28pp | ₹249 cr |
| — | LIC Housing Finance Ltd. INE115A07RA9 | CRISIL AAA | 22,500 | — | 1.94% | +0.22pp | ₹225 cr |
| Reduced | National Bank for Financing Infrastructure and Development INE0KUG08142 | CRISIL AAA | 21,000 | -7,500 | 1.79% | -0.38pp | ₹208 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 20,000 | — | 1.71% | +0.18pp | ₹199 cr |
| — | Muthoot Finance Ltd. INE414G07JQ6 | CRISIL AA+ | 17,500 | — | 1.50% | +0.17pp | ₹174 cr |
| — | 6.75% CGL 2033 IN0020200120 | Sovereign | 1,50,00,000 | — | 1.35% | +0.16pp | ₹156 cr |
| — | Tata Projects Ltd. INE725H08188 | IND AA | 15,500 | — | 1.33% | +0.14pp | ₹155 cr |
| — | Muthoot Finance Ltd. INE414G07JW4 | [ICRA]AA+ | 15,000 | — | 1.32% | +0.16pp | ₹153 cr |
| — | Power Finance Corporation Ltd. INE134E08IX1 | CRISIL AAA | 1,500 | — | 1.30% | +0.15pp | ₹151 cr |
| — | REC Ltd. INE020B08EW9 | CRISIL AAA | 15,000 | — | 1.29% | +0.14pp | ₹150 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07540 | CRISIL AAA | 15,000 | — | 1.29% | +0.14pp | ₹150 cr |
| — | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | 15,000 | — | 1.27% | +0.14pp | ₹148 cr |
| — | Bharti Telecom Ltd. INE403D08298 | CRISIL AAA | 15,000 | — | 1.27% | +0.14pp | ₹147 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F08EP4 | [ICRA]AAA | 15,000 | -7,500 | 1.27% | -0.42pp | ₹147 cr |
| Reduced | Axis Bank Ltd. INE238AD6CP1 | CRISIL A1+ | 3,000 | -5,000 | 1.25% | -1.69pp | ₹145 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A07132 | [ICRA]AA+ | 12,500 | — | 1.07% | +0.12pp | ₹124 cr |
| — | Tata Housing Development Co. Ltd. INE582L08078 | CARE AA | 12,500 | — | 1.06% | +0.11pp | ₹123 cr |
| — | Tata Chemicals Ltd. INE092A08071 | CRISIL AA+ | 10,000 | — | 0.86% | +0.10pp | ₹99.99 cr |
| New | 364 DAY T-BILL 02.10.26 IN002025Z278 | Sovereign | 1,00,00,000 | — | 0.86% | — | ₹99.57 cr |
| — | Bank of Baroda INE028A16LR2 | IND A1+ | 2,000 | — | 0.83% | +0.10pp | ₹96.69 cr |
| — | Bharti Telecom Ltd. INE403D08207 | CRISIL AAA | 5,500 | — | 0.47% | +0.05pp | ₹55.16 cr |
| — | 7.38% CGL 2027 IN0020220037 | Sovereign | 50,00,000 | — | 0.44% | +0.05pp | ₹50.61 cr |
| — | Mankind Pharma Ltd. INE634S07033 | CRISIL AA+ | 5,000 | — | 0.43% | +0.05pp | ₹50.12 cr |
| — | REC Ltd. INE020B08FX4 | [ICRA]AAA | 5,000 | — | 0.43% | +0.05pp | ₹49.74 cr |
| New | 91 DAY T-BILL 10.09.26 IN002026X107 | Sovereign | 50,00,000 | — | 0.43% | — | ₹49.94 cr |
| — | Indian Bank INE562A16QI8 | CRISIL A1+ | 1,000 | — | 0.42% | +0.05pp | ₹48.59 cr |
| — | India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) INE16J715027 | IND AAA(SO) | 99 | — | 0.41% | -0.02pp | ₹47.37 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 38,699 | — | 0.40% | +0.05pp | ₹46.33 cr |
| — | Bank of Baroda INE028A16LH3 | IND A1+ | 500 | — | 0.21% | +0.03pp | ₹24.29 cr |
| Reduced | REC Ltd. INE020B08GD4 | CRISIL AAA | 281 | -17,500 | 0.02% | -1.34pp | ₹2.8 cr |
| — | 8.28% CGL 2027 IN0020070069 | Sovereign | 1,00,000 | — | 0.01% | — | ₹1.02 cr |
| Exited | LIC Housing Finance Ltd. INE115A07RJ0 | CRISIL AAA | — | -25,000 | — | -1.91pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08OC3 | CRISIL AAA | — | -25,000 | — | -1.90pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | — | -20,000 | — | -1.53pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F08EK5 | CRISIL AAA | — | -20,000 | — | -1.53pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F08EV2 | [ICRA]AAA | — | -15,000 | — | -1.14pp | — |
| Exited | SMFG India Credit Company Ltd. INE535H07CK4 | [ICRA]AAA | — | -12,000 | — | -0.92pp | — |
| Exited | REC Ltd. INE020B08FC8 | [ICRA]AAA | — | -1,000 | — | -0.08pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F08EA6 | CRISIL AAA | — | -200 | — | -0.02pp | — |
| Exited | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15011 | CRISIL AAA(SO) | — | -327 | — | -0.06pp | — |
| Exited | 6.94% CGL 2036 IN0020260025 | Sovereign | — | -3,00,00,000 | — | -2.31pp | — |
| Exited | 7.03% State Government of Chhattisgarh 2026 IN3520190015 | Sovereign | — | -5,00,00,000 | — | -3.82pp | — |
| Exited | JM Financial Services Ltd. INE012I14SC1 | CRISIL A1+ | — | -1,500 | — | -0.57pp | — |
| Exited | Small Industries Development Bank of India INE556F16BY8 | CRISIL A1+ | — | -5,000 | — | -1.84pp | — |
Cash & other
| TREPS | 7.69% | ₹894 cr |
| Net Receivable / Payable | 0.82% | ₹98.78 cr |