0P0001BB97

BSE
14.95090 INR
0.0048
0.03%
Last update Dec 15, 9:15 AM IST
Market closed
Previous close
14.95570
Access this mutual fund data via API
Subscribe
SBI Short Term Debt Fund Regular Plan Fortnig...
14.95
0.00
0.03%

Composition

Weight by sector

Asset allocation

92.57% Bonds
Bonds
92.57%
Cash
7.18%

Top 10 holdings (25.52% of total assets)

7.26% Govt Stock 2029
4.04%
State Bank Of India
2.90%
Shriram Transport Finance Company Limited
2.75%
Reliance Jio Infocomm Limited
2.55%
REC LIMITED
2.32%
INDIA GRID TRUST
2.28%
LIC Housing Finance Limited
2.28%
Housing And Urban Development Corporation Ltd.
2.27%
HDFC Bank Limited
2.07%
NTPC Limited
2.06%
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Main market opens in 4 hours 47 minutes

04:27
00:00
09:15
15:30
23:59

Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).