SBI Short Term Debt Fund-Ret(FN-IDCW)
Scheme Returns
0.12%
Category Returns
0.37%
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-Ret(FN-IDCW) | -4.93 | 0.20 | 0.12 | 4.12 | 7.58 | 7.36 | 6.42 | 5.64 | 6.27 |
| Debt - Short Duration Fund | -7.88 | -0.64 | 0.37 | 4.11 | 7.56 | 7.51 | 6.76 | 6.18 | 7.25 |
* 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
14-Aug-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
119.52
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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
15.5536
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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 |
|---|---|---|
| 6.01% CGL 2030 | 103726.04 | 5.92 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 60202.5 | 3.44 |
| 7.17% CGL 2030 | 51569.9 | 2.94 |
| 6.28% CGL 2032 | 47271.5 | 2.7 |
| 8.32% State Government of Rajasthan 2029 | 47064.96 | 2.69 |
| Net Receivable / Payable | 46964.67 | 2.68 |
| REC Ltd. | 41505.2 | 2.37 |
| National Bank for Agriculture and Rural Development | 40532.12 | 2.31 |
| IndiGrid Infrastructure Trust | 39414.68 | 2.25 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 37670.96 | 2.15 |
| 6.48% CGL 2035 | 37175.96 | 2.12 |
| 7.75% State Government of Tamil Nadu 2032 | 33456.93 | 1.91 |
| Aditya Birla Housing Finance Ltd. | 30403.74 | 1.74 |
| Mindspace Business Parks Reit | 30301.74 | 1.73 |
| Toyota Financial Services India Ltd. | 30027.75 | 1.71 |
| 7.18% CGL 2033 | 28373.26 | 1.62 |
| SMFG India Credit Company Ltd. | 28133.48 | 1.61 |
| Jamnagar Utilities & Power Pvt. Ltd. | 27986.15 | 1.6 |
| Godrej Industries Ltd. | 27334.31 | 1.56 |
| Muthoot Finance Ltd. | 25347.55 | 1.45 |
| Mahindra Rural Housing Finance Ltd. | 25253.08 | 1.44 |
| Bharti Telecom Ltd. | 23434.79 | 1.34 |
| Small Industries Development Bank of India | 22801.55 | 1.3 |
| National Bank for Agriculture and Rural Development | 22794.12 | 1.3 |
| Small Industries Development Bank of India | 22719.44 | 1.3 |
| Mindspace Business Parks Reit | 22435.38 | 1.28 |
| TREPS | 22430.56 | 1.28 |
| Hindustan Petroleum Corporation Ltd. | 22407.17 | 1.28 |
| Small Industries Development Bank of India | 22361.51 | 1.28 |
| Cholamandalam Investment & Finance Co. Ltd. | 21712.48 | 1.24 |
| Toyota Financial Services India Ltd. | 20695.12 | 1.18 |
| Muthoot Finance Ltd. | 20301.72 | 1.16 |
| Mindspace Business Parks Reit | 20190.22 | 1.15 |
| Tata Projects Ltd. | 20176.74 | 1.15 |
| Muthoot Finance Ltd. | 20135.82 | 1.15 |
| Anzen India Energy Yield Plus Trust | 20124.72 | 1.15 |
| Cube Highways Trust | 20110.88 | 1.15 |
| HDB Financial Services Ltd. | 20029.74 | 1.14 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 19979.74 | 1.14 |
| Bank of Baroda | 19472.84 | 1.11 |
| Axis Bank Ltd. | 19449.26 | 1.11 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 19187.62 | 1.1 |
| Power Finance Corporation Ltd. | 18336.8 | 1.05 |
| SMFG India Home Finance Co. Ltd. | 17557.82 | 1 |
| HDB Financial Services Ltd. | 17502.61 | 1 |
| Aadhar Housing Finance Ltd. | 17456.65 | 1 |
| Interise Trust | 17321.69 | 0.99 |
| Mindspace Business Parks Reit | 15170.48 | 0.87 |
| IndiGrid Infrastructure Trust | 14983.44 | 0.86 |
| Tata Housing Development Co. Ltd. | 14926.49 | 0.85 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 14909.66 | 0.85 |
| Sustainable Energy Infra Trust | 14840.97 | 0.85 |
| 7.68% State Government of Tamil Nadu 2030 | 14730.75 | 0.84 |
| HDFC Bank Ltd. | 14348.55 | 0.82 |
| Aditya Birla Housing Finance Ltd. | 12685.1 | 0.72 |
| Mahindra Rural Housing Finance Ltd. | 12678.95 | 0.72 |
| Bharti Telecom Ltd. | 12440.94 | 0.71 |
| Mahindra Rural Housing Finance Ltd. | 11450.92 | 0.65 |
| Bharti Telecom Ltd. | 10370.46 | 0.59 |
| National Bank for Agriculture and Rural Development | 10195.88 | 0.58 |
| LIC Housing Finance Ltd. | 10170.28 | 0.58 |
| Mahindra & Mahindra Financial Services Ltd. | 10139.73 | 0.58 |
| REC Ltd. | 10111.07 | 0.58 |
| HDB Financial Services Ltd. | 10065.23 | 0.57 |
| Godrej Seeds & Genetics Ltd. | 10035.52 | 0.57 |
| Godrej Seeds & Genetics Ltd. | 10018.12 | 0.57 |
| Bajaj Auto Credit Ltd. | 10000.55 | 0.57 |
| HDFC Bank Ltd. | 9991.79 | 0.57 |
| Tata Motors Passenger Vehicles Ltd. | 9927.19 | 0.57 |
| Mahindra Rural Housing Finance Ltd. | 9924.15 | 0.57 |
| Axis Bank Ltd. | 9900.61 | 0.57 |
| HDFC Bank Ltd. | 9844.15 | 0.56 |
| 6.84% State Government of Tamil Nadu 2029 | 7547.71 | 0.43 |
| Godrej Seeds & Genetics Ltd. | 6480.21 | 0.37 |
| Godrej Seeds & Genetics Ltd. | 6475.11 | 0.37 |
| Godrej Seeds & Genetics Ltd. | 6470.91 | 0.37 |
| Godrej Seeds & Genetics Ltd. | 6469.18 | 0.37 |
| Nexus Select Trust | 5085.64 | 0.29 |
| TVS Credit Services Ltd. | 5080.49 | 0.29 |
| Power Finance Corporation Ltd. | 5059.55 | 0.29 |
| Tata Capital Housing Finance Ltd. | 5051.1 | 0.29 |
| Phoenix Arc Pvt. Ltd. | 5009.53 | 0.29 |
| 6.86% State Government of Karnataka 2030 | 4995.66 | 0.29 |
| REC Ltd. | 4976.18 | 0.28 |
| Corporate Debt Market Development Fund-A2 | 4547.68 | 0.26 |
| Torrent Power Ltd. | 3540.05 | 0.2 |
| 7.29% State Government of Chhattisgarh 2030 | 3389.32 | 0.19 |
| Tata Capital Housing Finance Ltd. | 2537.47 | 0.14 |
| Aditya Birla Capital Ltd. | 2524.6 | 0.14 |
| 6.75% State Government of Rajasthan 2030 | 992.38 | 0.06 |
| 7.17% State Government of Tamil Nadu 2033 | 317.89 | 0.02 |
| 7.66% State Government of Tamil Nadu 2033 | 199.64 | 0.01 |
| GOI 15.06.2027 GOV | 128.86 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.71% |
| G-Sec | 21.75% |
| Bank | 12.81% |
| Others | 11.62% |
| Agri | 2.62% |
| Power | 1.8% |
| Chemicals | 1.56% |
| Crude Oil | 1.28% |
| Miscellaneous | 1.28% |
| Infrastructure | 1.15% |
| Realty | 0.85% |
| Automobile & Ancillaries | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Short Term Debt Fund | 13-01-2020 | 0.0413906558455802 |
| SBI Short Term Debt Fund | 27-01-2020 | 0.0430438054092475 |
| SBI Short Term Debt Fund | 10-02-2020 | 0.0979604954450926 |
| SBI Short Term Debt Fund | 24-02-2020 | 0.0240827019027602 |
| SBI Short Term Debt Fund | 09-03-2020 | 0.0305375929098375 |
Alternative Funds From Category
Other Funds From - SBI Short Term Debt Fund-Ret(FN-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 217587.33 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 212885.76 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 212190.55 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 206972.45 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 206657.04 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 202457.72 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 202237.42 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 201813.73 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 201652.48 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 199920.61 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |