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SBI SHORT TERM DEBT FUND

SBI Mutual Fund As of 2026-06-30
Holdings
85
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
33%
Asset allocation

Portfolio

6Sectors 1Large positions 11.3%Top: [ICRA]AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity33%
Debt63%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 33% equity, 63% debt.
  • 85 disclosed positions across 6 classified equity sectors.
  • Largest equity sector is [ICRA]AAA at 11.3% of the portfolio.
  • Top 10 positions account for 33%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

[ICRA]AAA11.3%
CRISIL AAA(SO)10.0%
CRISIL AAA8.6%
IND AAA(SO)1.3%
[ICRA]AA0.9%
CRISIL AA0.5%