SBI Short Term Debt Fund-Ret(FN-IDCW)
Scheme Returns
6.44%
Category Returns
6.52%
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) | 10.77 | 4.59 | 6.44 | 7.49 | 8.90 | 7.45 | 6.23 | 5.77 | 6.31 |
| Debt - Short Duration Fund | 12.81 | 4.25 | 6.52 | 7.43 | 9.03 | 7.72 | 6.77 | 6.35 | 7.44 |
* 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
15.2494
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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 |
|---|---|---|
| 7.18% CGL 2033 | 125804.16 | 7.84 |
| 7.17% CGL 2030 | 85607.92 | 5.33 |
| Net Receivable / Payable | 51605.33 | 3.21 |
| National Bank for Agriculture and Rural Development | 51030.7 | 3.18 |
| National Bank for Agriculture and Rural Development | 50943.7 | 3.17 |
| REC Ltd. | 50919.45 | 3.17 |
| Tata Communications Ltd. | 40472 | 2.52 |
| TREPS | 39292.24 | 2.45 |
| Small Industries Development Bank of India | 35709.56 | 2.22 |
| Small Industries Development Bank of India | 33001.28 | 2.06 |
| Hindustan Petroleum Corporation Ltd. | 32614.14 | 2.03 |
| Jamnagar Utilities & Power Pvt. Ltd. | 31790.9 | 1.98 |
| Mindspace Business Parks Reit | 30458.16 | 1.9 |
| Aditya Birla Housing Finance Ltd. | 30455.58 | 1.9 |
| Toyota Financial Services India Ltd. | 30162.06 | 1.88 |
| Small Industries Development Bank of India | 29230.53 | 1.82 |
| SMFG India Credit Company Ltd. | 28343.81 | 1.77 |
| Toyota Financial Services India Ltd. | 27922.79 | 1.74 |
| Godrej Industries Ltd. | 27472.89 | 1.71 |
| National Housing Bank | 25455.8 | 1.59 |
| Mahindra Rural Housing Finance Ltd. | 25297 | 1.58 |
| Muthoot Finance Ltd. | 25178.1 | 1.57 |
| Bharti Telecom Ltd. | 25017.27 | 1.56 |
| Union Bank of India | 24666.63 | 1.54 |
| Punjab National Bank | 24646.9 | 1.54 |
| Canara Bank | 24618.95 | 1.53 |
| NTPC Ltd. | 21576.42 | 1.34 |
| National Bank for Agriculture and Rural Development | 20416.8 | 1.27 |
| Tata Motors Ltd. | 20296.72 | 1.26 |
| Tata Projects Ltd. | 20246.96 | 1.26 |
| Anzen India Energy Yield Plus Trust | 20242.06 | 1.26 |
| Mindspace Business Parks Reit | 20232.22 | 1.26 |
| Cube Highways Trust | 20121.04 | 1.25 |
| HDB Financial Services Ltd. | 20065.14 | 1.25 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 19970.57 | 1.24 |
| Aadhar Housing Finance Ltd. | 19963.82 | 1.24 |
| ONGC Petro Additions Ltd. | 19772.63 | 1.23 |
| Axis Bank Ltd. | 18861.1 | 1.17 |
| Small Industries Development Bank of India | 18351.56 | 1.14 |
| SMFG India Home Finance Co. Ltd. | 17682.91 | 1.1 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 17350.08 | 1.08 |
| Mindspace Business Parks Reit | 15226.1 | 0.95 |
| Aditya Birla Capital Ltd. | 15196.26 | 0.95 |
| Muthoot Finance Ltd. | 15154.41 | 0.94 |
| Bajaj Finance Ltd. | 15150.65 | 0.94 |
| TATA Capital Ltd. | 15149.6 | 0.94 |
| Can Fin Homes Ltd. | 15062.78 | 0.94 |
| Sundaram Finance Ltd. | 14980.94 | 0.93 |
| 7.17% State Government of Tamil Nadu 2033 | 14189.54 | 0.88 |
| Mahindra Rural Housing Finance Ltd. | 12711.66 | 0.79 |
| Aditya Birla Housing Finance Ltd. | 12707.8 | 0.79 |
| LIC Housing Finance Ltd. | 10217.91 | 0.64 |
| REC Ltd. | 10188.74 | 0.63 |
| National Bank for Agriculture and Rural Development | 10094.66 | 0.63 |
| IndiGrid Infrastructure Trust | 9957.84 | 0.62 |
| Canara Bank | 9745.91 | 0.61 |
| Canara Bank | 9577.37 | 0.6 |
| Power Finance Corporation Ltd. | 8676.77 | 0.54 |
| Torrent Power Ltd. | 8648.53 | 0.54 |
| LIC Housing Finance Ltd. | 7647.34 | 0.48 |
| Toyota Financial Services India Ltd. | 7561.26 | 0.47 |
| Nexus Select Trust | 5121.31 | 0.32 |
| Indian Railway Finance Corporation Ltd. | 5110.93 | 0.32 |
| REC Ltd. | 5107.13 | 0.32 |
| Power Finance Corporation Ltd. | 5087.83 | 0.32 |
| REC Ltd. | 5086.85 | 0.32 |
| Export-Import Bank of India | 5072.44 | 0.32 |
| Tata Capital Housing Finance Ltd. | 5067.71 | 0.32 |
| Indian Bank | 4798.36 | 0.3 |
| LIC Housing Finance Ltd. | 4739.5 | 0.3 |
| Corporate Debt Market Development Fund-A2 | 3760.29 | 0.23 |
| Power Finance Corporation Ltd. | 3078.31 | 0.19 |
| Bharti Telecom Ltd. | 2594.78 | 0.16 |
| Tata Capital Housing Finance Ltd. | 2548.09 | 0.16 |
| Power Finance Corporation Ltd. | 2538.85 | 0.16 |
| IndiGrid Infrastructure Trust | 2496.4 | 0.16 |
| REC Ltd. | 1017.42 | 0.06 |
| 6.75% State Government of Rajasthan 2030 | 1010.93 | 0.06 |
| 7.66% State Government of Tamil Nadu 2033 | 206.69 | 0.01 |
| GOI 15.06.2027 GOV | 124.9 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.35% |
| Bank | 24.68% |
| G-Sec | 14.14% |
| Others | 5.77% |
| Telecom | 4.24% |
| Power | 3.86% |
| Chemicals | 2.94% |
| Miscellaneous | 2.45% |
| Crude Oil | 2.03% |
| Automobile & Ancillaries | 1.26% |
| Infrastructure | 1.26% |
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 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206972.45 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206657.04 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 202237.42 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 201652.48 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199863.37 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199595.78 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 195676.88 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 193633.6 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 192978.1 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |