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

Scheme Returns

10.83%

Category Returns

10.8%

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) -57.48 -0.18 10.83 11.47 9.03 7.16 6.00 6.06 6.29
Debt - Short Duration Fund -52.54 0.55 10.80 11.42 9.24 7.52 6.54 6.79 7.45

* 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

    14.961

  • Fund Manager

    Mr. Rajeev Radhakrishnan

  • 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.

  • 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 : 97.65
Others : 2.35

Companies - Holding Percentage

Company Market Value hold percentage
7.18% CGL 2033 105265.5 7.3
7.17% CGL 2030 90870.11 6.3
6.79% CGL 2034 66963 4.64
Small Industries Development Bank of India 50952.95 3.53
National Bank for Agriculture and Rural Development 50831.95 3.52
National Bank for Agriculture and Rural Development 50755.1 3.52
REC Ltd. 50691.95 3.51
Reliance Jio Infocomm Ltd. 49739.6 3.45
Tata Communications Ltd. 40352.72 2.8
Jamnagar Utilities & Power Pvt. Ltd. 39801.45 2.76
Small Industries Development Bank of India 32925.72 2.28
Bharti Telecom Ltd. 31486.82 2.18
Aditya Birla Housing Finance Ltd. 30406.23 2.11
Mindspace Business Parks Reit 30382.41 2.11
Toyota Financial Services India Ltd. 30063.93 2.08
SMFG India Credit Company Ltd. 28281.6 1.96
Toyota Financial Services India Ltd. 27807.4 1.93
Net Receivable / Payable 27539.91 1.91
7.32% CGL 2030 26376.93 1.83
National Housing Bank 25610.75 1.77
Mahindra Rural Housing Finance Ltd. 25243.93 1.75
Hindustan Petroleum Corporation Ltd. 25020.35 1.73
NTPC Ltd. 21287.84 1.48
Toyota Financial Services India Ltd. 21134.57 1.46
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 20245.4 1.4
Tata Motors Ltd. 20167.82 1.4
Mindspace Business Parks Reit 20154.7 1.4
Tata Projects Ltd. 20133.12 1.4
Anzen India Energy Yield Plus Trust 20127.18 1.39
Cube Highways Trust 20033.27 1.39
ONGC Petro Additions Ltd. 19748.98 1.37
Small Industries Development Bank of India 18291.4 1.27
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 18151.2 1.26
SMFG India Home Finance Co. Ltd. 17658.94 1.22
Sundaram Home Finance Ltd. 17587.62 1.22
Mindspace Business Parks Reit 15182.72 1.05
Bajaj Finance Ltd. 15147.68 1.05
TATA Capital Ltd. 15133.11 1.05
Can Fin Homes Ltd. 15057 1.04
Bharti Telecom Ltd. 15055.74 1.04
7.17% State Government of Tamil Nadu 2033 14237.9 0.99
Aditya Birla Housing Finance Ltd. 12684.94 0.88
Mahindra Rural Housing Finance Ltd. 12679.78 0.88
TVS Credit Services Ltd. 11032.82 0.76
LIC Housing Finance Ltd. 10196.86 0.71
REC Ltd. 10147.8 0.7
Cholamandalam Investment & Finance Co. Ltd. 10138.47 0.7
Tata Capital Housing Finance Ltd. 10133.62 0.7
Power Finance Corporation Ltd. 8653.98 0.6
Torrent Power Ltd. 8601.65 0.6
LIC Housing Finance Ltd. 7619.09 0.53
LIC Housing Finance Ltd. 7361.32 0.51
REC Ltd. 5094.72 0.35
Nexus Select Trust 5091.09 0.35
Power Finance Corporation Ltd. 5075.42 0.35
REC Ltd. 5073.54 0.35
SMFG India Credit Company Ltd. 5014.37 0.35
Indian Bank 4732.76 0.33
Corporate Debt Market Development Fund-A2 3718.37 0.26
Power Finance Corporation Ltd. 3072.32 0.21
TREPS 2703.67 0.19
Bharti Telecom Ltd. 2581.19 0.18
LIC Housing Finance Ltd. 2575.06 0.18
LIC Housing Finance Ltd. 2554.88 0.18
Power Finance Corporation Ltd. 2532.09 0.18
REC Ltd. 1014.11 0.07
Mahindra & Mahindra Financial Services Ltd. 607.68 0.04
7.66% State Government of Tamil Nadu 2033 207.49 0.01
GOI 15.06.2027 GOV 123.1 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 35.93%
G-Sec 21.07%
Bank 16.22%
Telecom 9.65%
Others 6.22%
Power 4.83%
Crude Oil 1.73%
Infrastructure 1.4%
Automobile & Ancillaries 1.4%
Chemicals 1.37%
Miscellaneous 0.19%

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
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 1.25 8.63 9.9 8.31 10.16 9.61
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 12.12 11.7 9.68 9.28 7.34
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 11.13 11.66 9.5 9.24 7.43
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 10.79 11.72 9.67 9.23 7.37
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 9.95 11.39 9.33 9.1 7.43
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 10.96 11.01 9 9.07 7.2
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 10.83 11.47 9.31 9.03 7.16
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 10.99 11.44 9.24 8.96 6.99
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 9.6 11.21 9.02 8.84 7.82
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 10.85 11.09 9 8.65 6.71

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 7.73 3.1 0.78 10.09 15.17
SBI Nifty 50 ETF 206972.45 7.73 3.1 0.78 10.09 15.17
SBI Nifty 50 ETF 202237.42 7.73 3.1 0.78 10.09 15.17
SBI Nifty 50 ETF 201652.48 7.73 3.1 0.78 10.09 15.17
SBI Nifty 50 ETF 199595.78 7.73 3.1 0.78 10.09 15.17
SBI Nifty 50 ETF 195676.88 7.73 3.1 0.78 10.09 15.17
SBI Nifty 50 ETF 193633.6 7.73 3.1 0.78 10.09 15.17
SBI Nifty 50 ETF 192978.1 7.73 3.1 0.78 10.09 15.17
SBI Nifty 50 ETF 189650.42 7.73 3.1 0.78 10.09 15.17
SBI Nifty 50 ETF 187373.94 7.73 3.1 0.78 10.09 15.17