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

Scheme Returns

5.02%

Category Returns

5.71%

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) 24.77 28.91 5.02 3.06 4.04 6.77 6.72 5.81 6.21
Debt - Short Duration Fund 22.22 29.93 5.71 3.85 4.30 6.99 7.02 6.29 7.09

* 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

    15.7985

  • 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 : 91.77
Others : 8.23

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 80308.31 5.8
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 58440.84 4.22
National Bank for Agriculture and Rural Development 49747.2 3.59
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 36553.05 2.64
7.31% State Government of Karnataka 2033 34318.38 2.48
8.32% State Government of Rajasthan 2029 30703.05 2.22
7.17% CGL 2030 30480 2.2
Mindspace Business Parks Reit 30011.4 2.17
Small Industries Development Bank of India 29943.24 2.16
Aditya Birla Housing Finance Ltd. 29903.31 2.16
Net Receivable / Payable 28539.75 2.06
HDFC Bank Ltd. 28470.48 2.06
Jamnagar Utilities & Power Pvt. Ltd. 27452.32 1.98
Toyota Financial Services India Ltd. 27241.69 1.97
Godrej Industries Ltd. 26930.64 1.95
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 26771.39 1.93
JSW Kalinga Steel Ltd. 26619.06 1.92
Mahindra Rural Housing Finance Ltd. 24940.88 1.8
6.68% CGL 2040 23588.65 1.7
Muthoot Finance Ltd. 23376.63 1.69
7.75% State Government of Tamil Nadu 2032 22654.91 1.64
Bharti Telecom Ltd. 22589.12 1.63
Mindspace Business Parks Reit 21993.8 1.59
Cholamandalam Investment & Finance Co. Ltd. 21353.07 1.54
Cube Highways Trust 20825.64 1.5
Toyota Financial Services India Ltd. 19991.64 1.44
SMFG India Credit Company Ltd. 19978.54 1.44
Small Industries Development Bank of India 19968.1 1.44
Muthoot Finance Ltd. 19958.54 1.44
Mindspace Business Parks Reit 19863.46 1.44
Muthoot Finance Ltd. 19826.56 1.43
Anzen India Energy Yield Plus Trust 19805.66 1.43
6.48% CGL 2035 19286.96 1.39
Union Bank of India 18841.16 1.36
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 18326.95 1.32
Power Finance Corporation Ltd. 17867.46 1.29
Aadhar Housing Finance Ltd. 17189.03 1.24
Interise Trust 16909.87 1.22
Mindspace Business Parks Reit 14988.81 1.08
Sustainable Energy Infra Trust 14450.72 1.04
7.68% State Government of Tamil Nadu 2030 14424.27 1.04
HDFC Bank Ltd. 14133.96 1.02
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 12860.78 0.93
Mahindra Rural Housing Finance Ltd. 12507.96 0.9
Aditya Birla Housing Finance Ltd. 12447.93 0.9
Bank of Baroda 11894.28 0.86
Mahindra Rural Housing Finance Ltd. 11303.12 0.82
LIC Housing Finance Ltd. 9993.24 0.72
REC Ltd. 9962.5 0.72
National Bank for Agriculture and Rural Development 9930.46 0.72
7.02% State Government of Tamil Nadu 2029 9906.91 0.72
Godrej Seeds & Genetics Ltd. 9846.5 0.71
Godrej Seeds & Genetics Ltd. 9832.52 0.71
Bajaj Auto Credit Ltd. 9798.49 0.71
Punjab National Bank 9787.53 0.71
Mahindra Rural Housing Finance Ltd. 9747.7 0.7
National Bank for Agriculture and Rural Development 9412.92 0.68
Tata Housing Development Co. Ltd. 8342.72 0.6
Sikka Ports & Terminals Ltd. 7981.66 0.58
HDB Financial Services Ltd. 7881.65 0.57
National Bank for Agriculture and Rural Development 7484.04 0.54
National Bank for Agriculture and Rural Development 7472.23 0.54
6.84% State Government of Tamil Nadu 2029 7391.81 0.53
Small Industries Development Bank of India 7095.11 0.51
Godrej Seeds & Genetics Ltd. 6406.93 0.46
Godrej Seeds & Genetics Ltd. 6393.32 0.46
Godrej Seeds & Genetics Ltd. 6378.48 0.46
Godrej Seeds & Genetics Ltd. 6368.8 0.46
Corporate Debt Market Development Fund-A2 5011.02 0.36
Nexus Select Trust 4997.47 0.36
Tata Capital Housing Finance Ltd. 4986.14 0.36
Phoenix Arc Pvt. Ltd. 4938.33 0.36
Small Industries Development Bank of India 4903.92 0.35
6.86% State Government of Karnataka 2030 4903.19 0.35
Small Industries Development Bank of India 4872.07 0.35
HDFC Bank Ltd. 4714.2 0.34
Torrent Power Ltd. 3492.17 0.25
HDB Financial Services Ltd. 3457.85 0.25
7.29% State Government of Chhattisgarh 2030 3342.35 0.24
Toyota Financial Services India Ltd. 2492.7 0.18
Aditya Birla Capital Ltd. 2490.11 0.18
6.75% State Government of Rajasthan 2030 974.44 0.07
7.66% State Government of Tamil Nadu 2033 195.06 0.01
GOI 15.06.2027 GOV 131.48 0.01
7.17% State Government of Tamil Nadu 2033 19.2 0

Sectors - Holding Percentage

Sector hold percentage
Finance 38.3%
Bank 17.25%
Others 15.4%
G-Sec 14.62%
Miscellaneous 5.8%
Agri 3.27%
Power 2.24%
Chemicals 1.95%
Realty 0.6%
Logistics 0.58%

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
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 1246.3 77.85 26.52 13.26 6.61 5.35
PGIM India Short Duration Fund - Monthly Dividend 24.09 5.02 4.64 6.2 6.09 4.22
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 5.08 4.15 4.1 4.89 7.18
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 5.61 4.18 4.04 4.62 7.06
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 5.45 5.19 4.43 4.35 6.92
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 5.79 3.32 3.34 4.25 6.89
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 5.4 3.97 3.96 4.25 6.76
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 5.88 3.24 3.56 4.22 6.99
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.83 3.68 3.6 4.1 6.63
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 5.02 3.06 3.25 4.04 6.77

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 -4.16 -5.21 -10.63 -6.59 8.59
SBI Nifty 50 ETF 217587.33 -4.16 -5.21 -10.63 -6.59 8.59
SBI Nifty 50 ETF 213439.31 -4.16 -5.21 -10.63 -6.59 8.59
SBI Nifty 50 ETF 213394.34 -4.16 -5.21 -10.63 -6.59 8.59
SBI Nifty 50 ETF 212885.76 -4.16 -5.21 -10.63 -6.59 8.59
SBI Nifty 50 ETF 212190.55 -4.16 -5.21 -10.63 -6.59 8.59
SBI Nifty 50 ETF 208203.75 -4.16 -5.21 -10.63 -6.59 8.59
SBI Nifty 50 ETF 206972.45 -4.16 -5.21 -10.63 -6.59 8.59
SBI Nifty 50 ETF 206657.04 -4.16 -5.21 -10.63 -6.59 8.59
SBI Nifty 50 ETF 202457.72 -4.16 -5.21 -10.63 -6.59 8.59