Tools & Calculators
Stocks
F&O
Mutual Funds
SBI Short Term Debt Reg Gr
as of 24 Apr 2026, 15:04 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 4.17% |
| Karnataka (Government of) 7.31% | - | DS | 3.50% |
| 8.32% Rajasthan Sdl 2029 | - | BT | 3.28% |
| Tamil Nadu (Government of) 7.03% | - | DS | 3.13% |
| National Bank For Agriculture And Rural Development | - | B | 2.83% |
| Indigrid Infrastructure Trust | - | B | 2.74% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.61% |
| 7.17% Govt Stock 2030 | - | BT | 2.16% |
| Mindspace Business Parks Reit | - | B | 2.13% |
| Aditya Birla Housing Finance Limited | - | B | 2.13% |
| Small Industries Development Bank Of India | - | B | 2.12% |
| Toyota Financial Services India Limited | - | B | 2.11% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.96% |
| Smfg India Credit Company Limited | - | B | 1.94% |
| Godrej Industries Limited | - | B | 1.92% |
| Jsw Kalinga Steel Limited | - | B | 1.87% |
| Mahindra Rural Housing Finance Limited | - | B | 1.78% |
| Muthoot Finance Limited | - | B | 1.66% |
| Bharti Telecom Limited | - | B | 1.64% |
| 7.75% Tamilnadu SDL 2032 | - | BT | 1.62% |
| Mindspace Business Parks Reit | - | B | 1.56% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.52% |
| Cube Highways TRust | - | B | 1.48% |
| Toyota Financial Services India Limited | - | B | 1.45% |
| Muthoot Finance Limited | - | B | 1.42% |
| Small Industries Development Bank Of India | - | B | 1.41% |
| Mindspace Business Parks Reit | - | B | 1.41% |
| Anzen India Energy Yield Plus TRust | - | B | 1.41% |
| Muthoot Finance Limited | - | B | 1.41% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.39% |
| Union Bank of India | - | BD | 1.33% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.32% |
| Power Finance Corporation Limited | - | B | 1.28% |
| National Bank For Agriculture And Rural Development | - | B | 1.24% |
| Aadhar Housing Finance Limited | - | B | 1.22% |
| Interise TRust | - | B | 1.20% |
| Mindspace Business Parks Reit | - | B | 1.07% |
| National Bank For Agriculture And Rural Development | - | B | 1.06% |
| Indigrid Infrastructure Trust | - | B | 1.04% |
| Sustainable Energy Infra TRust | - | B | 1.03% |
| 7.68% Tamilnadu Sgs 2030 | - | BT | 1.03% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.96% |
| Mahindra Rural Housing Finance Limited | - | B | 0.89% |
| Aditya Birla Housing Finance Limited | - | B | 0.89% |
| Mahindra Rural Housing Finance Limited | - | B | 0.81% |
| Hdb Financial Services Limited | - | B | 0.73% |
| LIC Housing Finance Ltd | - | B | 0.71% |
| Rec Limited | - | B | 0.71% |
| Hdb Financial Services Limited | - | B | 0.71% |
| Godrej Seeds & Genetics Limited | - | B | 0.70% |
| Bajaj Auto Credit Limited | - | B | 0.70% |
| Godrej Seeds & Genetics Limited | - | B | 0.70% |
| Mahindra Rural Housing Finance Limited | - | B | 0.70% |
| Hdb Financial Services Limited | - | B | 0.67% |
| National Bank for Agriculture and Rural Development | - | BD | 0.66% |
| Tata Housing Development Company Limited | - | B | 0.59% |
| Sikka Ports & Terminals Limited | - | B | 0.57% |
| 6.84% Tamilnadu Sgs 2029 | - | BT | 0.53% |
| Godrej Seeds & Genetics Limited | - | B | 0.45% |
| Godrej Seeds & Genetics Limited | - | B | 0.45% |
| Godrej Seeds & Genetics Limited | - | B | 0.45% |
| Godrej Seeds & Genetics Limited | - | B | 0.45% |
| Nexus Select TRust | - | B | 0.36% |
| TVS Credit Services Limited | - | B | 0.36% |
| National Bank For Agriculture And Rural Development | - | B | 0.35% |
| Tata Capital Housing Finance Limited | - | B | 0.35% |
| Phoenix ARc Limited | - | B | 0.35% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.35% |
| Small Industries Development Bank Of India | - | B | 0.35% |
| 6.86% Karnataka Sdl 2030 | - | BT | 0.35% |
| Torrent Power Limited | - | B | 0.25% |
| 7.29% Chhattisgarh Sgs 2030 | - | BT | 0.24% |
| Aditya Birla Capital Limited | - | B | 0.18% |
| 6.75% Rajasthan Sdl 2030 | - | BT | 0.07% |
| 7.66% Tamilnadu Sgs 2033 | - | BT | 0.01392% |
| Gs15jun2027c | - | BT | 0.00922% |
| 7.17% Tamilnadu Sgs 2033 | - | BT | 0.00137% |
| Net Receivable / Payable | - | CA | 2.68% |
| HDFC Bank Limited | - | CD | 2.00% |
| HDFC Bank Limited | - | CD | 1.00% |
| Small Industries Development Bank Of India | - | CP | 0.70% |
| Treps | - | CR | 0.64% |
| Small Industries Dev Bank Of India | - | CD | 0.50% |
| HDFC Bank Limited | - | CD | 0.33% |
| Bank Of Baroda | - | CD | - |
| 6.48% Govt Stock 2035 | - | BT | - |
| Bharti Telecom Limited | - | B | - |
| Punjab National Bank | - | CD | - |
| Power Finance Corporation Limited | - | B | - |
| Tata Capital Housing Finance Limited | - | B | - |
Equity / Debt / Cash Split
Debt
91.8%
Cash
7.85%
Others
0.35%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.86%
Fund Manager
Mansi Sajeja
Risk Profile
Low To Moderate Risk
Expense Ratio
0.85%
Fund Size
₹14580.36 Cr
The SBI Short Term Debt Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| SHIVSHAKTI SECURITISATION TRUST | 4.17% |
| Karnataka (Government of) 7.31% | 3.50% |
| 8.32% Rajasthan Sdl 2029 | 3.28% |
| Tamil Nadu (Government of) 7.03% | 3.13% |
| National Bank For Agriculture And Rural Development | 2.83% |
| Indigrid Infrastructure Trust | 2.74% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.61% |
| 7.17% Govt Stock 2030 | 2.16% |
| Mindspace Business Parks Reit | 2.13% |
| Aditya Birla Housing Finance Limited | 2.13% |
| Small Industries Development Bank Of India | 2.12% |
| Toyota Financial Services India Limited | 2.11% |
| Jamnagar Utilities & Power Private Limited | 1.96% |
| Smfg India Credit Company Limited | 1.94% |
| Godrej Industries Limited | 1.92% |
| Jsw Kalinga Steel Limited | 1.87% |
| Mahindra Rural Housing Finance Limited | 1.78% |
| Muthoot Finance Limited | 1.66% |
| Bharti Telecom Limited | 1.64% |
| 7.75% Tamilnadu SDL 2032 | 1.62% |
| Mindspace Business Parks Reit | 1.56% |
| Cholamandalam Investment And Finance Company Limited | 1.52% |
| Cube Highways TRust | 1.48% |
| Toyota Financial Services India Limited | 1.45% |
| Muthoot Finance Limited | 1.42% |
| Small Industries Development Bank Of India | 1.41% |
| Mindspace Business Parks Reit | 1.41% |
| Anzen India Energy Yield Plus TRust | 1.41% |
| Muthoot Finance Limited | 1.41% |
| RADHAKRISHNA SECURITISATION TRUST | 1.39% |
| Union Bank of India | 1.33% |
| INDIA UNIVERSAL TRUST AL1 | 1.32% |
| Power Finance Corporation Limited | 1.28% |
| National Bank For Agriculture And Rural Development | 1.24% |
| Aadhar Housing Finance Limited | 1.22% |
| Interise TRust | 1.20% |
| Mindspace Business Parks Reit | 1.07% |
| National Bank For Agriculture And Rural Development | 1.06% |
| Indigrid Infrastructure Trust | 1.04% |
| Sustainable Energy Infra TRust | 1.03% |
| 7.68% Tamilnadu Sgs 2030 | 1.03% |
| INDIA UNIVERSAL TRUST AL2 | 0.96% |
| Mahindra Rural Housing Finance Limited | 0.89% |
| Aditya Birla Housing Finance Limited | 0.89% |
| Mahindra Rural Housing Finance Limited | 0.81% |
| Hdb Financial Services Limited | 0.73% |
| LIC Housing Finance Ltd | 0.71% |
| Rec Limited | 0.71% |
| Hdb Financial Services Limited | 0.71% |
| Godrej Seeds & Genetics Limited | 0.70% |
| Bajaj Auto Credit Limited | 0.70% |
| Godrej Seeds & Genetics Limited | 0.70% |
| Mahindra Rural Housing Finance Limited | 0.70% |
| Hdb Financial Services Limited | 0.67% |
| National Bank for Agriculture and Rural Development | 0.66% |
| Tata Housing Development Company Limited | 0.59% |
| Sikka Ports & Terminals Limited | 0.57% |
| 6.84% Tamilnadu Sgs 2029 | 0.53% |
| Godrej Seeds & Genetics Limited | 0.45% |
| Godrej Seeds & Genetics Limited | 0.45% |
| Godrej Seeds & Genetics Limited | 0.45% |
| Godrej Seeds & Genetics Limited | 0.45% |
| Nexus Select TRust | 0.36% |
| TVS Credit Services Limited | 0.36% |
| National Bank For Agriculture And Rural Development | 0.35% |
| Tata Capital Housing Finance Limited | 0.35% |
| Phoenix ARc Limited | 0.35% |
| Corporate Debt Market Development Fund-A2 | 0.35% |
| Small Industries Development Bank Of India | 0.35% |
| 6.86% Karnataka Sdl 2030 | 0.35% |
| Torrent Power Limited | 0.25% |
| 7.29% Chhattisgarh Sgs 2030 | 0.24% |
| Aditya Birla Capital Limited | 0.18% |
| 6.75% Rajasthan Sdl 2030 | 0.07% |
| 7.66% Tamilnadu Sgs 2033 | 0.01% |
| Gs15jun2027c | 0.01% |
| 7.17% Tamilnadu Sgs 2033 | 0.00% |
| Net Receivable / Payable | 2.68% |
| HDFC Bank Limited | 2.00% |
| HDFC Bank Limited | 1.00% |
| Small Industries Development Bank Of India | 0.70% |
| Treps | 0.64% |
| Small Industries Dev Bank Of India | 0.50% |
| HDFC Bank Limited | 0.33% |
| Bank Of Baroda | - |
| 6.48% Govt Stock 2035 | - |
| Bharti Telecom Limited | - |
| Punjab National Bank | - |
| Power Finance Corporation Limited | - |
| Tata Capital Housing Finance Limited | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Short Term Debt Reg Gr:
The exit load of SBI Short Term Debt Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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