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

Scheme Returns

6.52%

Category Returns

6.64%

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) 2.28 3.80 6.52 5.92 7.64 5.95 5.16 5.95 6.19
Debt - Short Duration Fund 3.79 4.00 6.64 6.26 7.93 6.29 5.92 6.42 7.20

* 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

    14.4156

  • 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 : 96.66
Others : 3.34

Companies - Holding Percentage

Company Market Value hold percentage
7.10% CGL 2034 150707.98 11.29
7.18% CGL 2033 75740.18 5.67
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] 59407.23 4.45
7.32% CGL 2030 51365 3.85
National Bank for Agriculture and Rural Development 50152.95 3.76
Power Finance Corporation Ltd. 45124.56 3.38
Tata Communications Ltd. 40108 3
Jamnagar Utilities & Power Pvt. Ltd. 39432.86 2.95
Net Receivable / Payable 36267.97 2.72
National Bank for Agriculture and Rural Development 33379.33 2.5
Axis Bank Ltd. 32657.31 2.45
Mindspace Business Parks Reit 30118.02 2.26
SMFG India Credit Company Ltd. 28088.56 2.1
Toyota Financial Services India Ltd. 27692.8 2.07
7.17% CGL 2030 27496.34 2.06
Mahindra Rural Housing Finance Ltd. 24947.55 1.87
7.70% State Government of Maharashtra 2034 24845.68 1.86
Summit Digitel Infrastructure Pvt. Ltd. 22182.28 1.66
Toyota Financial Services India Ltd. 21045.55 1.58
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 20679.19 1.55
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 20014.18 1.5
Tata Projects Ltd. 19992.32 1.5
REC Ltd. 19986.4 1.5
Mindspace Business Parks Reit 19918.56 1.49
ONGC Petro Additions Ltd. 19614.74 1.47
ONGC Petro Additions Ltd. 18578.22 1.39
Small Industries Development Bank of India 18086.08 1.35
SMFG India Home Finance Co. Ltd. 17538.08 1.31
Sundaram Home Finance Ltd. 17514.12 1.31
Mindspace Business Parks Reit 15061.26 1.13
Bharti Telecom Ltd. 15058.7 1.13
Can Fin Homes Ltd. 14973.77 1.12
National Bank for Agriculture and Rural Development 14967.98 1.12
Bharti Telecom Ltd. 14045.67 1.05
Torrent Power Ltd. 12500.82 0.94
TATA Capital Ltd. 12052.27 0.9
TVS Credit Services Ltd. 11011.48 0.82
LIC Housing Finance Ltd. 10085.74 0.76
Tata Capital Housing Finance Ltd. 10048.82 0.75
Cholamandalam Investment & Finance Co. Ltd. 10046.03 0.75
SMFG India Credit Company Ltd. 10023.68 0.75
REC Ltd. 10021.37 0.75
Indian Railway Finance Corporation Ltd. 10015.06 0.75
SMFG India Credit Company Ltd. 10009.43 0.75
Power Finance Corporation Ltd. 9995.59 0.75
National Housing Bank 9986.57 0.75
Mahindra Rural Housing Finance Ltd. 9016.23 0.68
Torrent Power Ltd. 8577.36 0.64
Power Finance Corporation Ltd. 8577.27 0.64
Summit Digitel Infrastructure Pvt. Ltd. 7578 0.57
LIC Housing Finance Ltd. 7525.07 0.56
HDB Financial Services Ltd. 7459.74 0.56
LIC Housing Finance Ltd. 7265.56 0.54
Larsen & Toubro Ltd. 7074.07 0.53
Power Finance Corporation Ltd. 6537.36 0.49
Godrej Properties Ltd. 6015.8 0.45
Nexus Select Trust 5043.82 0.38
LIC Housing Finance Ltd. 5008.77 0.38
REC Ltd. 4997.37 0.37
Bajaj Housing Finance Ltd. 4983.67 0.37
TREPS 4862.68 0.36
National Bank for Agriculture and Rural Development 3996.72 0.3
Corporate Debt Market Development Fund-A2 3489.82 0.26
LIC Housing Finance Ltd. 2531.96 0.19
Torrent Power Ltd. 2508.98 0.19
LIC Housing Finance Ltd. 2508.3 0.19
LIC Housing Finance Ltd. 2498.43 0.19
Power Finance Corporation Ltd. 1496.11 0.11
REC Ltd. 1002.05 0.08
Godrej Properties Ltd. 999.08 0.07
Mahindra & Mahindra Financial Services Ltd. 588.36 0.04
Power Finance Corporation Ltd. 250.14 0.02
7.66% State Government of Tamil Nadu 2033 201.02 0.02
GOI 15.06.2027 GOV 118.21 0.01
7.26% CGL 2032 102.72 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 34.64%
G-Sec 24.75%
Bank 12.22%
Telecom 7.41%
Infrastructure 6.48%
Others 6.02%
Power 4.72%
Chemicals 2.86%
Realty 0.53%
Miscellaneous 0.36%

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 5.67 12.34 10.88 9.02 13.57
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 7.86 6.57 8.21 7.94 5.96
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 7.46 6.47 8 7.93 6.11
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 7.18 6.12 7.91 7.86 6.26
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 6.29 5.43 8.15 7.84 6.13
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 7.24 5.64 7.95 7.78 5.78
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 5.97 6.44 7.66 7.76 6.59
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.52 5.92 7.77 7.64 5.95
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.1 5.25 7.34 7.59 5.28
DSP Short Term Fund - Regular Plan - IDCW 126.75 6.21 5.84 7.81 7.56 5.7

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 -1.84 -9.27 -0.07 11.97 12.99
SBI Nifty 50 ETF 206972.45 -1.84 -9.27 -0.07 11.97 12.99
SBI Nifty 50 ETF 202237.42 -1.84 -9.27 -0.07 11.97 12.99
SBI Nifty 50 ETF 201652.48 -1.84 -9.27 -0.07 11.97 12.99
SBI Nifty 50 ETF 199595.78 -1.84 -9.27 -0.07 11.97 12.99
SBI Nifty 50 ETF 193633.6 -1.84 -9.27 -0.07 11.97 12.99
SBI Nifty 50 ETF 180683.09 -1.84 -9.27 -0.07 11.97 12.99
SBI Nifty 50 ETF 179764.58 -1.84 -9.27 -0.07 11.97 12.99
SBI Nifty 50 ETF 177047.39 -1.84 -9.27 -0.07 11.97 12.99
SBI Nifty 50 ETF 174812.51 -1.84 -9.27 -0.07 11.97 12.99