SBI Short Term Debt Fund-Ret(FN-IDCW)
Scheme Returns
5.59%
Category Returns
5.73%
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) | -0.47 | -1.17 | 5.59 | 7.40 | 8.03 | 7.45 | 6.38 | 5.74 | 6.30 |
| Debt - Short Duration Fund | -0.41 | 0.20 | 5.73 | 7.31 | 7.96 | 7.61 | 6.75 | 6.28 | 7.33 |
* 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.
-
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
15.5373
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.48% CGL 2035 | 99830.2 | 5.63 |
| 6.01% CGL 2030 | 69417.53 | 3.92 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 60897.18 | 3.44 |
| 7.17% CGL 2030 | 51861 | 2.93 |
| Net Receivable / Payable | 50499.45 | 2.85 |
| 8.32% State Government of Rajasthan 2029 | 47292.75 | 2.67 |
| IndiGrid Infrastructure Trust | 39658.32 | 2.24 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 38060.1 | 2.15 |
| National Bank for Agriculture and Rural Development | 35664.55 | 2.01 |
| National Bank for Agriculture and Rural Development | 35606.62 | 2.01 |
| Tata Communications Ltd. | 35217.95 | 1.99 |
| 7.75% State Government of Tamil Nadu 2032 | 33715.18 | 1.9 |
| Small Industries Development Bank of India | 33195.4 | 1.87 |
| Aditya Birla Housing Finance Ltd. | 30491.79 | 1.72 |
| Mindspace Business Parks Reit | 30371.7 | 1.71 |
| Toyota Financial Services India Ltd. | 30316.35 | 1.71 |
| 6.28% CGL 2032 | 29715.87 | 1.68 |
| SMFG India Credit Company Ltd. | 28196.36 | 1.59 |
| Jamnagar Utilities & Power Pvt. Ltd. | 28178.78 | 1.59 |
| Godrej Industries Ltd. | 27489.94 | 1.55 |
| REC Ltd. | 25418.88 | 1.43 |
| Mahindra Rural Housing Finance Ltd. | 25355.8 | 1.43 |
| Muthoot Finance Ltd. | 25354.65 | 1.43 |
| TREPS | 23615.09 | 1.33 |
| Bharti Telecom Ltd. | 23556.3 | 1.33 |
| Small Industries Development Bank of India | 22901.54 | 1.29 |
| Hindustan Petroleum Corporation Ltd. | 22592.9 | 1.28 |
| Small Industries Development Bank of India | 22502.27 | 1.27 |
| Cholamandalam Investment & Finance Co. Ltd. | 21821.02 | 1.23 |
| Toyota Financial Services India Ltd. | 20851.96 | 1.18 |
| National Bank for Agriculture and Rural Development | 20354.26 | 1.15 |
| Muthoot Finance Ltd. | 20315.76 | 1.15 |
| Tata Projects Ltd. | 20272.92 | 1.14 |
| Mindspace Business Parks Reit | 20266.24 | 1.14 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 20245.7 | 1.14 |
| Cube Highways Trust | 20204.63 | 1.14 |
| Anzen India Energy Yield Plus Trust | 20204.06 | 1.14 |
| Muthoot Finance Ltd. | 20161.26 | 1.14 |
| HDB Financial Services Ltd. | 20103.38 | 1.13 |
| Axis Bank Ltd. | 19361.18 | 1.09 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 19347.4 | 1.09 |
| HDFC Bank Ltd. | 19054.58 | 1.08 |
| Power Finance Corporation Ltd. | 18479.29 | 1.04 |
| Small Industries Development Bank of India | 18292.77 | 1.03 |
| SMFG India Home Finance Co. Ltd. | 17588.73 | 0.99 |
| Aadhar Housing Finance Ltd. | 17581.32 | 0.99 |
| HDB Financial Services Ltd. | 17565.63 | 0.99 |
| Interise Trust | 17518.34 | 0.99 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 15345.22 | 0.87 |
| Mindspace Business Parks Reit | 15214.8 | 0.86 |
| IndiGrid Infrastructure Trust | 15071.66 | 0.85 |
| Sustainable Energy Infra Trust | 14931.2 | 0.84 |
| 7.68% State Government of Tamil Nadu 2030 | 14861.72 | 0.84 |
| Aditya Birla Housing Finance Ltd. | 12725.89 | 0.72 |
| Mahindra Rural Housing Finance Ltd. | 12717.5 | 0.72 |
| Mahindra Rural Housing Finance Ltd. | 11501.02 | 0.65 |
| 6.33% CGL 2035 | 10835.94 | 0.61 |
| Bharti Telecom Ltd. | 10428.82 | 0.59 |
| National Bank for Agriculture and Rural Development | 10273.64 | 0.58 |
| LIC Housing Finance Ltd. | 10216.64 | 0.58 |
| Mahindra & Mahindra Financial Services Ltd. | 10175.03 | 0.57 |
| REC Ltd. | 10154.29 | 0.57 |
| HDB Financial Services Ltd. | 10102.44 | 0.57 |
| Godrej Seeds & Genetics Ltd. | 10065.86 | 0.57 |
| Godrej Seeds & Genetics Ltd. | 10048.11 | 0.57 |
| Mahindra Rural Housing Finance Ltd. | 9997.28 | 0.56 |
| Tata Motors Passenger Vehicles Ltd. | 9972.28 | 0.56 |
| HDFC Bank Ltd. | 9795.53 | 0.55 |
| Bajaj Auto Credit Ltd. | 9091.51 | 0.51 |
| LIC Housing Finance Ltd. | 7651.52 | 0.43 |
| Aditya Birla Capital Ltd. | 7599.44 | 0.43 |
| 6.84% State Government of Tamil Nadu 2029 | 7583.16 | 0.43 |
| Godrej Seeds & Genetics Ltd. | 6492.93 | 0.37 |
| Godrej Seeds & Genetics Ltd. | 6491.23 | 0.37 |
| Godrej Seeds & Genetics Ltd. | 6487.7 | 0.37 |
| Godrej Seeds & Genetics Ltd. | 6486.88 | 0.37 |
| Torrent Power Ltd. | 6078.77 | 0.34 |
| Nexus Select Trust | 5107.03 | 0.29 |
| Indian Railway Finance Corporation Ltd. | 5100.87 | 0.29 |
| TVS Credit Services Ltd. | 5089.5 | 0.29 |
| Power Finance Corporation Ltd. | 5083.71 | 0.29 |
| Export-Import Bank of India | 5081.11 | 0.29 |
| Tata Capital Housing Finance Ltd. | 5069.32 | 0.29 |
| Bajaj Finance Ltd. | 5049.34 | 0.29 |
| 6.86% State Government of Karnataka 2030 | 5039.72 | 0.28 |
| Indian Bank | 4841.04 | 0.27 |
| Corporate Debt Market Development Fund-A2 | 4524.02 | 0.26 |
| Tata Capital Housing Finance Ltd. | 2548.2 | 0.14 |
| IndiGrid Infrastructure Trust | 2498.66 | 0.14 |
| 6.75% State Government of Rajasthan 2030 | 1002.42 | 0.06 |
| 7.17% State Government of Tamil Nadu 2033 | 321.71 | 0.02 |
| 7.66% State Government of Tamil Nadu 2033 | 202.07 | 0.01 |
| GOI 15.06.2027 GOV | 128.11 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.77% |
| G-Sec | 20.99% |
| Bank | 14.5% |
| Others | 11.79% |
| Agri | 2.6% |
| Telecom | 1.99% |
| Power | 1.93% |
| Chemicals | 1.55% |
| Miscellaneous | 1.33% |
| Crude Oil | 1.28% |
| Infrastructure | 1.14% |
| Automobile & Ancillaries | 0.56% |
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 | 0.91 | 5.3 | 6.63 | 7.52 | 12.8 |
| SBI Nifty 50 ETF | 212190.55 | 0.91 | 5.3 | 6.63 | 7.52 | 12.8 |
| SBI Nifty 50 ETF | 206972.45 | 0.91 | 5.3 | 6.63 | 7.52 | 12.8 |
| SBI Nifty 50 ETF | 206657.04 | 0.91 | 5.3 | 6.63 | 7.52 | 12.8 |
| SBI Nifty 50 ETF | 202457.72 | 0.91 | 5.3 | 6.63 | 7.52 | 12.8 |
| SBI Nifty 50 ETF | 202237.42 | 0.91 | 5.3 | 6.63 | 7.52 | 12.8 |
| SBI Nifty 50 ETF | 201813.73 | 0.91 | 5.3 | 6.63 | 7.52 | 12.8 |
| SBI Nifty 50 ETF | 201652.48 | 0.91 | 5.3 | 6.63 | 7.52 | 12.8 |
| SBI Nifty 50 ETF | 199920.61 | 0.91 | 5.3 | 6.63 | 7.52 | 12.8 |
| SBI Nifty 50 ETF | 199863.37 | 0.91 | 5.3 | 6.63 | 7.52 | 12.8 |