SBI Short Term Debt Fund-Reg(G)
Scheme Returns
12.6%
Category Returns
13.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | 20.44 | 11.93 | 12.60 | 5.59 | 4.93 | 6.91 | 6.84 | 5.92 | 6.65 |
| Debt - Short Duration Fund | 13.07 | 12.32 | 13.34 | 6.22 | 5.15 | 7.13 | 7.16 | 6.40 | 7.14 |
* 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.)
1,321,634.77
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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
33.7676
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Fund Manager
Ms. Mansi Sajeja
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Fund Manager Profile
Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 80308.31 | 5.8 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 58440.84 | 4.22 |
| National Bank for Agriculture and Rural Development | 49747.2 | 3.59 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 36553.05 | 2.64 |
| 7.31% State Government of Karnataka 2033 | 34318.38 | 2.48 |
| 8.32% State Government of Rajasthan 2029 | 30703.05 | 2.22 |
| 7.17% CGL 2030 | 30480 | 2.2 |
| Mindspace Business Parks Reit | 30011.4 | 2.17 |
| Small Industries Development Bank of India | 29943.24 | 2.16 |
| Aditya Birla Housing Finance Ltd. | 29903.31 | 2.16 |
| Net Receivable / Payable | 28539.75 | 2.06 |
| HDFC Bank Ltd. | 28470.48 | 2.06 |
| Jamnagar Utilities & Power Pvt. Ltd. | 27452.32 | 1.98 |
| Toyota Financial Services India Ltd. | 27241.69 | 1.97 |
| Godrej Industries Ltd. | 26930.64 | 1.95 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 26771.39 | 1.93 |
| JSW Kalinga Steel Ltd. | 26619.06 | 1.92 |
| Mahindra Rural Housing Finance Ltd. | 24940.88 | 1.8 |
| 6.68% CGL 2040 | 23588.65 | 1.7 |
| Muthoot Finance Ltd. | 23376.63 | 1.69 |
| 7.75% State Government of Tamil Nadu 2032 | 22654.91 | 1.64 |
| Bharti Telecom Ltd. | 22589.12 | 1.63 |
| Mindspace Business Parks Reit | 21993.8 | 1.59 |
| Cholamandalam Investment & Finance Co. Ltd. | 21353.07 | 1.54 |
| Cube Highways Trust | 20825.64 | 1.5 |
| Toyota Financial Services India Ltd. | 19991.64 | 1.44 |
| SMFG India Credit Company Ltd. | 19978.54 | 1.44 |
| Small Industries Development Bank of India | 19968.1 | 1.44 |
| Muthoot Finance Ltd. | 19958.54 | 1.44 |
| Mindspace Business Parks Reit | 19863.46 | 1.44 |
| Muthoot Finance Ltd. | 19826.56 | 1.43 |
| Anzen India Energy Yield Plus Trust | 19805.66 | 1.43 |
| 6.48% CGL 2035 | 19286.96 | 1.39 |
| Union Bank of India | 18841.16 | 1.36 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 18326.95 | 1.32 |
| Power Finance Corporation Ltd. | 17867.46 | 1.29 |
| Aadhar Housing Finance Ltd. | 17189.03 | 1.24 |
| Interise Trust | 16909.87 | 1.22 |
| Mindspace Business Parks Reit | 14988.81 | 1.08 |
| Sustainable Energy Infra Trust | 14450.72 | 1.04 |
| 7.68% State Government of Tamil Nadu 2030 | 14424.27 | 1.04 |
| HDFC Bank Ltd. | 14133.96 | 1.02 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 12860.78 | 0.93 |
| Mahindra Rural Housing Finance Ltd. | 12507.96 | 0.9 |
| Aditya Birla Housing Finance Ltd. | 12447.93 | 0.9 |
| Bank of Baroda | 11894.28 | 0.86 |
| Mahindra Rural Housing Finance Ltd. | 11303.12 | 0.82 |
| LIC Housing Finance Ltd. | 9993.24 | 0.72 |
| REC Ltd. | 9962.5 | 0.72 |
| National Bank for Agriculture and Rural Development | 9930.46 | 0.72 |
| 7.02% State Government of Tamil Nadu 2029 | 9906.91 | 0.72 |
| Godrej Seeds & Genetics Ltd. | 9846.5 | 0.71 |
| Godrej Seeds & Genetics Ltd. | 9832.52 | 0.71 |
| Bajaj Auto Credit Ltd. | 9798.49 | 0.71 |
| Punjab National Bank | 9787.53 | 0.71 |
| Mahindra Rural Housing Finance Ltd. | 9747.7 | 0.7 |
| National Bank for Agriculture and Rural Development | 9412.92 | 0.68 |
| Tata Housing Development Co. Ltd. | 8342.72 | 0.6 |
| Sikka Ports & Terminals Ltd. | 7981.66 | 0.58 |
| HDB Financial Services Ltd. | 7881.65 | 0.57 |
| National Bank for Agriculture and Rural Development | 7484.04 | 0.54 |
| National Bank for Agriculture and Rural Development | 7472.23 | 0.54 |
| 6.84% State Government of Tamil Nadu 2029 | 7391.81 | 0.53 |
| Small Industries Development Bank of India | 7095.11 | 0.51 |
| Godrej Seeds & Genetics Ltd. | 6406.93 | 0.46 |
| Godrej Seeds & Genetics Ltd. | 6393.32 | 0.46 |
| Godrej Seeds & Genetics Ltd. | 6378.48 | 0.46 |
| Godrej Seeds & Genetics Ltd. | 6368.8 | 0.46 |
| Corporate Debt Market Development Fund-A2 | 5011.02 | 0.36 |
| Nexus Select Trust | 4997.47 | 0.36 |
| Tata Capital Housing Finance Ltd. | 4986.14 | 0.36 |
| Phoenix Arc Pvt. Ltd. | 4938.33 | 0.36 |
| Small Industries Development Bank of India | 4903.92 | 0.35 |
| 6.86% State Government of Karnataka 2030 | 4903.19 | 0.35 |
| Small Industries Development Bank of India | 4872.07 | 0.35 |
| HDFC Bank Ltd. | 4714.2 | 0.34 |
| Torrent Power Ltd. | 3492.17 | 0.25 |
| HDB Financial Services Ltd. | 3457.85 | 0.25 |
| 7.29% State Government of Chhattisgarh 2030 | 3342.35 | 0.24 |
| Toyota Financial Services India Ltd. | 2492.7 | 0.18 |
| Aditya Birla Capital Ltd. | 2490.11 | 0.18 |
| 6.75% State Government of Rajasthan 2030 | 974.44 | 0.07 |
| 7.66% State Government of Tamil Nadu 2033 | 195.06 | 0.01 |
| GOI 15.06.2027 GOV | 131.48 | 0.01 |
| 7.17% State Government of Tamil Nadu 2033 | 19.2 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.46 | 6.56 | 5.31 | 5.62 | 7.31 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 13.54 | 6.63 | 5.32 | 5.45 | 7.21 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 14.38 | 6.33 | 5.26 | 5.38 | 7.32 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 14.63 | 5.98 | 5.06 | 5.22 | 7.16 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 13.74 | 5.76 | 4.72 | 5.17 | 7.04 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 14.8 | 6.91 | 5.35 | 5.13 | 6.79 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 13.4 | 7.54 | 5.88 | 5.13 | 7.1 |
Other Funds From - SBI Short Term Debt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |