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SBI Short Term Debt Fund-Ret(FN-IDCW)

Scheme Returns

7.41%

Category Returns

7.5%

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) 0.00 0.67 7.41 3.18 7.27 7.39 6.46 5.99 6.26
Debt - Short Duration Fund -2.81 1.54 7.50 3.41 7.28 7.54 6.80 6.48 7.21

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    14-Aug-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    119.52

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    15.6548

  • Fund Manager

    Ms. Mansi Sajeja

  • 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.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 93.22
Others : 6.78

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 131105.67 7.62
6.01% CGL 2030 64440.74 3.74
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 60033.24 3.49
6.48% CGL 2035 59219.52 3.44
7.17% CGL 2030 51651 3
8.32% State Government of Rajasthan 2029 47010.29 2.73
National Bank for Agriculture and Rural Development 40351 2.34
IndiGrid Infrastructure Trust 39094.34 2.27
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 37517.89 2.18
Aditya Birla Housing Finance Ltd. 30292.41 1.76
Mindspace Business Parks Reit 30180.45 1.75
Toyota Financial Services India Ltd. 30089.49 1.75
Small Industries Development Bank of India 29598.93 1.72
HDFC Bank Ltd. 28184.46 1.64
Jamnagar Utilities & Power Pvt. Ltd. 27908.24 1.62
SMFG India Credit Company Ltd. 27556.05 1.6
Godrej Industries Ltd. 27283.05 1.59
Mahindra Rural Housing Finance Ltd. 25326.78 1.47
Muthoot Finance Ltd. 25278.2 1.47
Union Bank of India 24985.13 1.45
Small Industries Development Bank of India 23406.4 1.36
Bharti Telecom Ltd. 23392.04 1.36
7.75% State Government of Tamil Nadu 2032 23292.23 1.35
National Bank for Agriculture and Rural Development 22698.9 1.32
Mindspace Business Parks Reit 22382.08 1.3
Hindustan Petroleum Corporation Ltd. 22229.1 1.29
Cholamandalam Investment & Finance Co. Ltd. 21606.15 1.26
Cube Highways Trust 21093.08 1.23
Toyota Financial Services India Ltd. 20693.27 1.2
Muthoot Finance Ltd. 20259.72 1.18
Mindspace Business Parks Reit 20151.72 1.17
Tata Projects Ltd. 20142.18 1.17
Muthoot Finance Ltd. 20077.82 1.17
Anzen India Energy Yield Plus Trust 20046.42 1.16
Small Industries Development Bank of India 20040.48 1.16
HDB Financial Services Ltd. 19972.38 1.16
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 19933.16 1.16
HDFC Bank Ltd. 19737.52 1.15
Bank of Baroda 19636.92 1.14
Axis Bank Ltd. 19609.86 1.14
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 18894.85 1.1
Canara Bank 18773.88 1.09
Power Finance Corporation Ltd. 18235.22 1.06
Aadhar Housing Finance Ltd. 17475.94 1.02
HDB Financial Services Ltd. 17446.77 1.01
Interise Trust 17248.93 1
Mindspace Business Parks Reit 15135.81 0.88
Tata Housing Development Co. Ltd. 14893.35 0.87
IndiGrid Infrastructure Trust 14890.44 0.87
7.24% CGL 2055 14816.54 0.86
7.68% State Government of Tamil Nadu 2030 14806.82 0.86
Sustainable Energy Infra Trust 14723.16 0.86
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 14090.22 0.82
Mahindra Rural Housing Finance Ltd. 12639.7 0.73
Aditya Birla Housing Finance Ltd. 12619.71 0.73
Bharti Telecom Ltd. 12434.21 0.72
Mahindra Rural Housing Finance Ltd. 11496.29 0.67
Bharti Telecom Ltd. 10331.67 0.6
National Bank for Agriculture and Rural Development 10150.18 0.59
LIC Housing Finance Ltd. 10128.17 0.59
Mahindra & Mahindra Financial Services Ltd. 10098.74 0.59
REC Ltd. 10090.38 0.59
REC Ltd. 10075.08 0.59
Small Industries Development Bank of India 10044.25 0.58
HDB Financial Services Ltd. 10034.84 0.58
Axis Bank Ltd. 9995.56 0.58
Godrej Seeds & Genetics Ltd. 9980.92 0.58
Bajaj Auto Credit Ltd. 9978.3 0.58
Mahindra Rural Housing Finance Ltd. 9972.48 0.58
Godrej Seeds & Genetics Ltd. 9966.04 0.58
Tata Motors Passenger Vehicles Ltd. 9895.17 0.57
6.84% State Government of Tamil Nadu 2029 7541.1 0.44
Godrej Seeds & Genetics Ltd. 6458.36 0.38
Godrej Seeds & Genetics Ltd. 6452.43 0.37
Godrej Seeds & Genetics Ltd. 6443.22 0.37
Godrej Seeds & Genetics Ltd. 6442.38 0.37
TVS Credit Services Ltd. 5069.13 0.29
Nexus Select Trust 5063.64 0.29
Tata Capital Housing Finance Ltd. 5038.45 0.29
Power Finance Corporation Ltd. 5036.46 0.29
6.86% State Government of Karnataka 2030 5026.41 0.29
Phoenix Arc Pvt. Ltd. 4997.05 0.29
Corporate Debt Market Development Fund-A2 4958.65 0.29
Torrent Power Ltd. 3522.78 0.2
7.29% State Government of Chhattisgarh 2030 3411.6 0.2
Tata Capital Housing Finance Ltd. 2530.22 0.15
Aditya Birla Capital Ltd. 2522.74 0.15
6.75% State Government of Rajasthan 2030 997.84 0.06
7.66% State Government of Tamil Nadu 2033 199.83 0.01
GOI 15.06.2027 GOV 130.01 0.01
7.17% State Government of Tamil Nadu 2033 19.64 0
Net Receivable / Payable -19419.37 -1.13

Sectors - Holding Percentage

Sector hold percentage
Finance 40.25%
Bank 17.27%
G-Sec 17%
Others 7.9%
Miscellaneous 7.62%
Agri 2.66%
Power 1.83%
Chemicals 1.59%
Crude Oil 1.29%
Infrastructure 1.17%
Realty 0.87%
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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 7.64 3.62 5.48 7.63 7.61
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 9.51 3.6 5.7 7.57 7.63
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.67 3.99 5.69 7.54 7.65
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8 3.18 5.5 7.28 7.47
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 7.41 3.18 5.2 7.27 7.39
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 7.8 3.08 5.1 7.22 7.26
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 7.27 3.27 4.98 6.93 7.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 7.54 3.71 5.17 6.92 7.33
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 6.27 3.31 5.25 6.91 7.38
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.62 2.5 4.7 6.83 7.06

Other Funds From - SBI Short Term Debt Fund-Ret(FN-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 218214.8 -4.81 -6.53 -0.94 9.62 12.57
SBI Nifty 50 ETF 217587.33 -4.81 -6.53 -0.94 9.62 12.57
SBI Nifty 50 ETF 213439.31 -4.81 -6.53 -0.94 9.62 12.57
SBI Nifty 50 ETF 212885.76 -4.81 -6.53 -0.94 9.62 12.57
SBI Nifty 50 ETF 212190.55 -4.81 -6.53 -0.94 9.62 12.57
SBI Nifty 50 ETF 206972.45 -4.81 -6.53 -0.94 9.62 12.57
SBI Nifty 50 ETF 206657.04 -4.81 -6.53 -0.94 9.62 12.57
SBI Nifty 50 ETF 202457.72 -4.81 -6.53 -0.94 9.62 12.57
SBI Nifty 50 ETF 202237.42 -4.81 -6.53 -0.94 9.62 12.57
SBI Nifty 50 ETF 201813.73 -4.81 -6.53 -0.94 9.62 12.57