SBI Short Term Debt Fund-Ret(FN-IDCW)
Scheme Returns
4.61%
Category Returns
4.16%
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) | 1.19 | 5.39 | 4.61 | 4.47 | 8.22 | 7.34 | 6.11 | 5.90 | 6.29 |
| Debt - Short Duration Fund | 4.22 | 5.51 | 4.16 | 4.34 | 8.26 | 7.54 | 6.61 | 6.40 | 7.34 |
* 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
15.2992
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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 | 106299.05 | 6.49 |
| 6.33% CGL 2035 | 98140.3 | 5.99 |
| 7.17% CGL 2030 | 68155.03 | 4.16 |
| 6.79% CGL 2034 | 65496.08 | 4 |
| National Bank for Agriculture and Rural Development | 50801.15 | 3.1 |
| REC Ltd. | 50713.95 | 3.09 |
| 8.32% State Government of Rajasthan 2029 | 47012.94 | 2.87 |
| Tata Communications Ltd. | 40392.76 | 2.46 |
| National Bank for Agriculture and Rural Development | 37261.65 | 2.27 |
| Small Industries Development Bank of India | 35488.46 | 2.17 |
| National Bank for Agriculture and Rural Development | 33027.67 | 2.02 |
| Small Industries Development Bank of India | 32891.27 | 2.01 |
| Hindustan Petroleum Corporation Ltd. | 32471.89 | 1.98 |
| Aditya Birla Housing Finance Ltd. | 30406.83 | 1.86 |
| Mindspace Business Parks Reit | 30385.71 | 1.85 |
| Toyota Financial Services India Ltd. | 30219.72 | 1.84 |
| SMFG India Credit Company Ltd. | 28277.28 | 1.73 |
| Jamnagar Utilities & Power Pvt. Ltd. | 28081.43 | 1.71 |
| Godrej Industries Ltd. | 27313.39 | 1.67 |
| Toyota Financial Services India Ltd. | 25927.2 | 1.58 |
| Mahindra Rural Housing Finance Ltd. | 25348.25 | 1.55 |
| Muthoot Finance Ltd. | 25246.33 | 1.54 |
| Bharti Telecom Ltd. | 24002.69 | 1.46 |
| Cholamandalam Investment & Finance Co. Ltd. | 21510 | 1.31 |
| National Bank for Agriculture and Rural Development | 20349.98 | 1.24 |
| Tata Projects Ltd. | 20205.94 | 1.23 |
| Mindspace Business Parks Reit | 20191.06 | 1.23 |
| Anzen India Energy Yield Plus Trust | 20169.28 | 1.23 |
| Muthoot Finance Ltd. | 20080.6 | 1.23 |
| HDB Financial Services Ltd. | 20060.68 | 1.22 |
| Cube Highways Trust | 20059.02 | 1.22 |
| Aadhar Housing Finance Ltd. | 20049.28 | 1.22 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 19710.94 | 1.2 |
| Axis Bank Ltd. | 19062.62 | 1.16 |
| Power Finance Corporation Ltd. | 18434.48 | 1.12 |
| Small Industries Development Bank of India | 18293.71 | 1.12 |
| National Housing Bank | 17716.86 | 1.08 |
| SMFG India Home Finance Co. Ltd. | 17643.1 | 1.08 |
| Small Industries Development Bank of India | 17410.93 | 1.06 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 16530.5 | 1.01 |
| Mindspace Business Parks Reit | 15198.69 | 0.93 |
| Aditya Birla Capital Ltd. | 15181.17 | 0.93 |
| IndiGrid Infrastructure Trust | 15006.59 | 0.92 |
| Sundaram Finance Ltd. | 14994.51 | 0.92 |
| Canara Bank | 14924.37 | 0.91 |
| Sustainable Energy Infra Trust | 14859.83 | 0.91 |
| 7.68% State Government of Tamil Nadu 2030 | 14805.32 | 0.9 |
| Mahindra Rural Housing Finance Ltd. | 12714.21 | 0.78 |
| Aditya Birla Housing Finance Ltd. | 12689.26 | 0.77 |
| Muthoot Finance Ltd. | 12641.55 | 0.77 |
| HDB Financial Services Ltd. | 11094.53 | 0.68 |
| LIC Housing Finance Ltd. | 10202.13 | 0.62 |
| REC Ltd. | 10156.79 | 0.62 |
| IndiGrid Infrastructure Trust | 10009.92 | 0.61 |
| Union Bank of India | 9963.9 | 0.61 |
| Tata Motors Ltd. | 9940.35 | 0.61 |
| Canara Bank | 9680.72 | 0.59 |
| HDFC Bank Ltd. | 9644.04 | 0.59 |
| Torrent Power Ltd. | 8628.23 | 0.53 |
| 7.18% CGL 2033 | 7725.44 | 0.47 |
| LIC Housing Finance Ltd. | 7604.45 | 0.46 |
| Bajaj Finance Ltd. | 7558.89 | 0.46 |
| 6.84% State Government of Tamil Nadu 2029 | 7516.28 | 0.46 |
| Godrej Seeds & Genetics Ltd. | 6477.6 | 0.4 |
| Godrej Seeds & Genetics Ltd. | 6474.32 | 0.4 |
| Godrej Seeds & Genetics Ltd. | 6466.74 | 0.39 |
| Godrej Seeds & Genetics Ltd. | 6466.71 | 0.39 |
| Nexus Select Trust | 5109.62 | 0.31 |
| TVS Credit Services Ltd. | 5101.01 | 0.31 |
| REC Ltd. | 5088.54 | 0.31 |
| Indian Railway Finance Corporation Ltd. | 5072.26 | 0.31 |
| REC Ltd. | 5071.55 | 0.31 |
| Tata Capital Housing Finance Ltd. | 5068.93 | 0.31 |
| Power Finance Corporation Ltd. | 5068.71 | 0.31 |
| Export-Import Bank of India | 5048.57 | 0.31 |
| 6.86% State Government of Karnataka 2030 | 5014.19 | 0.31 |
| Bajaj Finance Ltd. | 4988.68 | 0.3 |
| REC Ltd. | 4977.64 | 0.3 |
| Indian Bank | 4766.72 | 0.29 |
| Corporate Debt Market Development Fund-A2 | 4460.06 | 0.27 |
| Tata Capital Housing Finance Ltd. | 2545.37 | 0.16 |
| Power Finance Corporation Ltd. | 2531.21 | 0.15 |
| IndiGrid Infrastructure Trust | 2497.02 | 0.15 |
| LIC Housing Finance Ltd. | 2092.33 | 0.13 |
| REC Ltd. | 1014.24 | 0.06 |
| 6.75% State Government of Rajasthan 2030 | 996.5 | 0.06 |
| 7.17% State Government of Tamil Nadu 2033 | 319.89 | 0.02 |
| 7.66% State Government of Tamil Nadu 2033 | 200.93 | 0.01 |
| GOI 15.06.2027 GOV | 125.93 | 0.01 |
| Net Receivable / Payable | -27959.5 | -1.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.18% |
| Bank | 20.52% |
| G-Sec | 19.25% |
| Miscellaneous | 6.49% |
| Telecom | 2.46% |
| Power | 2.24% |
| Crude Oil | 1.98% |
| Chemicals | 1.67% |
| Agri | 1.58% |
| Infrastructure | 1.23% |
| Others | 0.78% |
| Automobile & Ancillaries | 0.61% |
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 | 212885.76 | 2.63 | 1.44 | 12.69 | 0.11 | 13.09 |
| SBI Nifty 50 ETF | 206972.45 | 2.63 | 1.44 | 12.69 | 0.11 | 13.09 |
| SBI Nifty 50 ETF | 206657.04 | 2.63 | 1.44 | 12.69 | 0.11 | 13.09 |
| SBI Nifty 50 ETF | 202237.42 | 2.63 | 1.44 | 12.69 | 0.11 | 13.09 |
| SBI Nifty 50 ETF | 201813.73 | 2.63 | 1.44 | 12.69 | 0.11 | 13.09 |
| SBI Nifty 50 ETF | 201652.48 | 2.63 | 1.44 | 12.69 | 0.11 | 13.09 |
| SBI Nifty 50 ETF | 199920.61 | 2.63 | 1.44 | 12.69 | 0.11 | 13.09 |
| SBI Nifty 50 ETF | 199863.37 | 2.63 | 1.44 | 12.69 | 0.11 | 13.09 |
| SBI Nifty 50 ETF | 199595.78 | 2.63 | 1.44 | 12.69 | 0.11 | 13.09 |
| SBI Nifty 50 ETF | 195676.88 | 2.63 | 1.44 | 12.69 | 0.11 | 13.09 |