SBI Short Term Debt Fund-Ret(M-IDCW)
Scheme Returns
5.27%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Short Term Debt Fund-Ret(M-IDCW) | -0.01 | 0.22 | 0.46 | 1.62 | 6.41 | 5.02 | 5.37 | 6.16 | 6.35 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
26-Jul-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.1318
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Fund Manager
Mr. Rajeev Radhakrishnan
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Fund Manager Profile
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 24523.18 | 1.85 |
| TREPS | 34009.8 | 2.56 |
| Corporate Debt Market Development Fund-A2 | 3335.85 | 0.25 |
| Power Grid Corporation of India Ltd. | 2543.79 | 0.19 |
| Jamnagar Utilities & Power Pvt. Ltd. | 10713.37 | 0.81 |
| Mahanagar Telephone Nigam Ltd. | 2521.8 | 0.19 |
| Power Finance Corporation Ltd. | 254.08 | 0.02 |
| Mahanagar Telephone Nigam Ltd. | 9074.18 | 0.68 |
| 6.90% CGL 2026 | 4447.01 | 0.34 |
| 8.14% State Government of Maharashtra 2025 | 2524.2 | 0.19 |
| 8.21% State Government of Tamil Nadu 2025 | 2542.98 | 0.19 |
| 8.51% State Government of Uttar Pradesh 2023 | 1414.65 | 0.11 |
| 7.39% State Government of Uttar Pradesh 2026 | 1003.44 | 0.08 |
| Power Finance Corporation Ltd. | 1490.86 | 0.12 |
| Power Finance Corporation Ltd. | 6529.39 | 0.51 |
| Power Finance Corporation Ltd. | 16140.13 | 1.26 |
| LIC Housing Finance Ltd. | 10028.24 | 0.77 |
| Bank of Baroda( Tier II Bond under Basel III ) | 8997.92 | 0.68 |
| LIC Housing Finance Ltd. | 7241.75 | 0.56 |
| State Bank of India( Tier II Bond under Basel III ) | 4996.97 | 0.37 |
| LIC Housing Finance Ltd. | 2512.81 | 0.19 |
| India Grid Trust | 20289.82 | 1.53 |
| Tata Motors Ltd. | 19549.88 | 1.47 |
| GOI 15.06.2027 GOV | 105.78 | 0.01 |
| Indian Bank( Tier II Bond under Basel III ) | 5024.37 | 0.39 |
| National Housing Bank | 2482.3 | 0.19 |
| 7.37% State Government of Maharashtra 2026 | 10035.31 | 0.76 |
| Indian Oil Corporation Ltd. | 2460.2 | 0.19 |
| Power Grid Corporation of India Ltd. | 2475.9 | 0.19 |
| Reliance Industries Ltd. | 21574.09 | 1.63 |
| Torrent Power Ltd. | 4999.59 | 0.38 |
| National Bank for Agriculture and Rural Development | 2467.46 | 0.19 |
| 8.51% CGL 2033 | 23343.67 | 1.75 |
| Mahindra Rural Housing Finance Ltd. | 15978.05 | 1.2 |
| REC Ltd. | 1924.05 | 0.15 |
| Bharti Hexacom Ltd. | 1485.25 | 0.11 |
| TATA Capital Ltd. | 9920.03 | 0.75 |
| National Housing Bank | 2465.41 | 0.19 |
| 5.63% CGL 2026 | 10611.54 | 0.8 |
| Godrej Industries Ltd. | 3918.54 | 0.3 |
| Bajaj Finance Ltd. | 14261.97 | 1.08 |
| Summit Digitel Infrastructure Pvt. Ltd. | 21740.11 | 1.64 |
| 7.93% CGL 2034 | 19924.76 | 1.49 |
| Bajaj Housing Finance Ltd. | 14429.94 | 1.09 |
| GOI 22.08.2023 GOV | 1485.78 | 0.11 |
| 7.88% CGL 2028 | 24893.75 | 1.86 |
| 5.74% CGL 2026 | 56216.75 | 4.24 |
| 8.51% State Government of Uttar Pradesh 2023 | 1003.55 | 0.08 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 43813.64 | 3.3 |
| National Bank for Agriculture and Rural Development | 9765.68 | 0.74 |
| Muthoot Finance Ltd. | 2469.81 | 0.19 |
| Small Industries Development Bank of India | 12321.89 | 0.93 |
| 7.10% CGL 2029 | 56945.17 | 4.29 |
| Torrent Power Ltd. | 12256.25 | 0.92 |
| 7.70% State Government of Maharashtra 2032 | 13745.96 | 1.04 |
| GOI 02.07.2023 GOV | 499.91 | 0.04 |
| National Bank for Agriculture and Rural Development | 45797.65 | 3.45 |
| Summit Digitel Infrastructure Pvt. Ltd. | 7546.68 | 0.59 |
| 7.38% CGL 2027 | 77284.35 | 5.83 |
| Crompton Greaves Consumer Electricals Ltd. | 19956.82 | 1.5 |
| Housing Development Finance Corporation Ltd. | 2491.68 | 0.19 |
| 7.80% State Government of Gujarat 2032 | 10243.34 | 0.77 |
| 7.43% State Government of Himachal Pradesh 2028 | 6836.34 | 0.52 |
| 7.26% CGL 2032 | 201.42 | 0.02 |
| Mahindra & Mahindra Financial Services Ltd. | 17943.25 | 1.35 |
| Can Fin Homes Ltd. | 14865.78 | 1.12 |
| Bajaj Housing Finance Ltd. | 24797.55 | 1.87 |
| TVS Credit Services Ltd. | 11917.44 | 0.9 |
| 7.49% State Government of Gujarat 2026 | 29059.35 | 2.19 |
| Bajaj Finance Ltd. | 8995.46 | 0.68 |
| Small Industries Development Bank of India | 14957.84 | 1.13 |
| Housing Development Finance Corporation Ltd. | 4975.55 | 0.38 |
| Bharti Telecom Ltd. | 1498.89 | 0.12 |
| Bharti Telecom Ltd. | 15112.61 | 1.14 |
| LIC Housing Finance Ltd. | 4976.88 | 0.38 |
| Cholamandalam Investment & Finance Co. Ltd. | 14617.95 | 1.1 |
| National Bank for Agriculture and Rural Development | 7482.81 | 0.56 |
| Small Industries Development Bank of India | 969.59 | 0.07 |
| Tata Capital Financial Services Ltd. | 19920.64 | 1.5 |
| Power Finance Corporation Ltd. | 10005.71 | 0.75 |
| National Bank for Agriculture and Rural Development | 13516.54 | 1.02 |
| Kotak Mahindra Prime Ltd. | 2496.95 | 0.19 |
| HDB Financial Services Ltd. | 3793.12 | 0.29 |
| Panatone Finvest Ltd. | 43135.74 | 3.25 |
| National Bank for Agriculture and Rural Development | 24989 | 1.88 |
| REC Ltd. | 20058.88 | 1.51 |
| 7.26% CGL 2033 | 25019.38 | 1.9 |
| National Bank for Agriculture and Rural Development | 4966.62 | 0.37 |
| Sundaram Home Finance Ltd. | 17503.13 | 1.32 |
| Punjab National Bank | 2869.6 | 0.22 |
| Indian Bank | 6288.72 | 0.47 |
| Power Finance Corporation Ltd. | 45281.66 | 3.41 |
| HDB Financial Services Ltd. | 9768.66 | 0.72 |
| Mahindra & Mahindra Financial Services Ltd. | 527.88 | 0.04 |
| Indian Railway Finance Corporation Ltd. | 30085.11 | 2.27 |
| Export-Import Bank of India | 14248.46 | 1.07 |
| Tata Capital Financial Services Ltd. | 15095.66 | 1.14 |
| Larsen & Toubro Ltd. | 14104.3 | 1.06 |
| Fullerton India Credit Co. Ltd. | 13031.64 | 0.98 |
| Fullerton India Credit Co. Ltd. | 10025.31 | 0.76 |
| Sundaram Finance Ltd. | 12495.33 | 0.97 |
| Fullerton India Credit Co. Ltd. | 17042.82 | 1.28 |
| REC Ltd. | 5005.19 | 0.38 |
| 7.06% CGL 2028 | 47144.04 | 3.5 |
| 7.17% CGL 2030 | 6998.61 | 0.52 |
| NTPC Ltd. | 27438.9 | 2.07 |
| Mahindra Rural Housing Finance Ltd. | 9011.24 | 0.68 |
| Toyota Financial Services India Ltd. | 20989.21 | 1.58 |
| Fullerton India Home Finance Co. Ltd. | 17463.85 | 1.32 |
| Small Industries Development Bank of India | 22919.59 | 1.73 |
| ONGC Petro Additions Ltd. | 20962.79 | 1.58 |
| National Bank for Agriculture and Rural Development | 1494.78 | 0.11 |
| Poonawalla Housing Finance Ltd. | 5985.94 | 0.45 |
| Indian Railway Finance Corporation Ltd. | 30004.53 | 2.26 |
| National Housing Bank | 30010.11 | 2.26 |
| Nexus Select Trust | 4980.07 | 0.38 |
| HDFC Bank Ltd. | 4985.17 | 0.38 |
| HDFC Bank Ltd. | 4988.83 | 0.37 |
| HDFC Bank Ltd. | 2495.11 | 0.19 |
| Godrej Properties Ltd. | 6477.73 | 0.49 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25007.23 | 1.87 |
| 7.18% CGL 2033 | 19956.4 | 1.51 |
| Tata Communications Ltd. | 37507.8 | 2.81 |
| India Grid Trust | 15993.09 | 1.2 |
| India Grid Trust | 8996.03 | 0.67 |
| Mindspace Business Parks Reit | 29957.46 | 2.27 |
| Godrej Properties Ltd. | 6002.05 | 0.45 |
| Godrej Industries Ltd. | 3500.8 | 0.27 |
| 7.32% CGL 2030 | 50480.75 | 3.89 |
| 7.66% State Government of Tamil Nadu 2033 | 14821.73 | 1.14 |
| Tata Capital Housing Finance Ltd. | 10002.43 | 0.77 |
| Godrej Industries Ltd. | 2463.7 | 0.19 |
| Small Industries Development Bank of India | 18013.03 | 1.4 |
| Torrent Power Ltd. | 5015.56 | 0.39 |
| Torrent Power Ltd. | 2505.4 | 0.19 |
| ONGC Petro Additions Ltd. | 19504.02 | 1.51 |
| Larsen & Toubro Ltd. | 14964.69 | 1.16 |
| Cholamandalam Investment & Finance Co. Ltd. | 9997.5 | 0.78 |
| Torrent Power Ltd. | 12420.26 | 0.97 |
| Mindspace Business Parks Reit | 14990.13 | 1.17 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Short Term Debt Fund | 25-10-2019 | 0.0500001388268025 |
| SBI Short Term Debt Fund | 29-11-2019 | 0.0500001388268025 |
| SBI Short Term Debt Fund | 27-12-2019 | 0.0539955203876334 |
| SBI Short Term Debt Fund | 31-01-2020 | 0.0500001388268025 |
| SBI Short Term Debt Fund | 28-02-2020 | 0.0500001388268025 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - SBI Short Term Debt Fund-Ret(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |