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

Scheme Returns

6.94%

Category Returns

6.69%

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) 6.12 8.08 6.94 6.86 8.30 7.56 6.37 5.78 6.31
Debt - Short Duration Fund 8.61 8.50 6.69 6.64 8.26 7.70 6.74 6.32 7.36

* 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

    15.4984

  • 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 : 95.6
Others : 4.4

Companies - Holding Percentage

Company Market Value hold percentage
6.33% CGL 2035 59147.04 3.39
7.17% CGL 2030 58018.46 3.33
REC Ltd. 50798.85 2.91
Net Receivable / Payable 50389.28 2.89
6.01% CGL 2030 49657.25 2.85
6.68% CGL 2040 49021 2.81
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 48084.68 2.76
8.32% State Government of Rajasthan 2029 47176.16 2.7
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 38008.76 2.18
Small Industries Development Bank of India 35672.88 2.05
National Bank for Agriculture and Rural Development 35648.41 2.04
National Bank for Agriculture and Rural Development 35643.93 2.04
Tata Communications Ltd. 35256.73 2.02
Hindustan Petroleum Corporation Ltd. 32580.57 1.87
Aditya Birla Housing Finance Ltd. 30463.68 1.75
Mindspace Business Parks Reit 30406.77 1.74
Toyota Financial Services India Ltd. 30318.33 1.74
Bank of Baroda 29681.82 1.7
SMFG India Credit Company Ltd. 28216.22 1.62
Jamnagar Utilities & Power Pvt. Ltd. 28184.53 1.62
Godrej Industries Ltd. 27393.27 1.57
Toyota Financial Services India Ltd. 25975.45 1.49
Mahindra Rural Housing Finance Ltd. 25371.53 1.45
Muthoot Finance Ltd. 25349.65 1.45
Bharti Telecom Ltd. 23570.75 1.35
Small Industries Development Bank of India 22856.45 1.31
Small Industries Development Bank of India 22472.39 1.29
TREPS 21888.11 1.25
Cholamandalam Investment & Finance Co. Ltd. 21708.12 1.24
National Bank for Agriculture and Rural Development 20365.42 1.17
Muthoot Finance Ltd. 20284.92 1.16
Tata Projects Ltd. 20277.64 1.16
Mindspace Business Parks Reit 20246.46 1.16
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 20202.96 1.16
Anzen India Energy Yield Plus Trust 20201.92 1.16
Cube Highways Trust 20105.21 1.15
Muthoot Finance Ltd. 20093 1.15
HDB Financial Services Ltd. 20074.8 1.15
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 19480.03 1.12
Axis Bank Ltd. 19262.14 1.1
HDFC Bank Ltd. 18954.76 1.09
Power Finance Corporation Ltd. 18478.39 1.06
Small Industries Development Bank of India 18295.69 1.05
SMFG India Home Finance Co. Ltd. 17599.12 1.01
HDB Financial Services Ltd. 17545.41 1.01
Aadhar Housing Finance Ltd. 17528.95 1
Interise Trust 17497.67 1
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 15727.5 0.9
National Housing Bank 15277.01 0.88
Mindspace Business Parks Reit 15213.36 0.87
IndiGrid Infrastructure Trust 15057.12 0.86
Sustainable Energy Infra Trust 14888.21 0.85
7.68% State Government of Tamil Nadu 2030 14845.55 0.85
Mahindra Rural Housing Finance Ltd. 12726.08 0.73
Aditya Birla Housing Finance Ltd. 12712.26 0.73
Mahindra Rural Housing Finance Ltd. 11504.14 0.66
Bharti Telecom Ltd. 10434.86 0.6
National Bank for Agriculture and Rural Development 10264.29 0.59
LIC Housing Finance Ltd. 10226.22 0.59
REC Ltd. 10162.28 0.58
HDB Financial Services Ltd. 10089.96 0.58
Godrej Seeds & Genetics Ltd. 10086.78 0.58
Godrej Seeds & Genetics Ltd. 10056.63 0.58
IndiGrid Infrastructure Trust 10036.96 0.58
Tata Motors Passenger Vehicles Ltd. 9964.86 0.57
Canara Bank 9777.24 0.56
HDFC Bank Ltd. 9745.93 0.56
LIC Housing Finance Ltd. 7644.17 0.44
Aditya Birla Capital Ltd. 7598.66 0.44
6.84% State Government of Tamil Nadu 2029 7561.04 0.43
7.29% State Government of Haryana 2037 7512.13 0.43
Godrej Seeds & Genetics Ltd. 6504.94 0.37
Godrej Seeds & Genetics Ltd. 6502.28 0.37
Godrej Seeds & Genetics Ltd. 6498.94 0.37
Godrej Seeds & Genetics Ltd. 6496.57 0.37
Muthoot Finance Ltd. 6113.8 0.35
Torrent Power Ltd. 6080.71 0.35
Nexus Select Trust 5105.38 0.29
Indian Railway Finance Corporation Ltd. 5100.67 0.29
TVS Credit Services Ltd. 5094.92 0.29
Power Finance Corporation Ltd. 5081.99 0.29
Export-Import Bank of India 5076.52 0.29
Tata Capital Housing Finance Ltd. 5068.63 0.29
Bajaj Finance Ltd. 5052.71 0.29
6.86% State Government of Karnataka 2030 5031.8 0.29
REC Ltd. 4985.43 0.29
Bank of Baroda 4929.27 0.28
Punjab National Bank 4888.36 0.28
Indian Bank 4816.39 0.28
Corporate Debt Market Development Fund-A2 4503.23 0.26
Tata Capital Housing Finance Ltd. 2547.58 0.15
IndiGrid Infrastructure Trust 2497.73 0.14
6.75% State Government of Rajasthan 2030 998.53 0.06
7.17% State Government of Tamil Nadu 2033 320.5 0.02
7.66% State Government of Tamil Nadu 2033 201.28 0.01
GOI 15.06.2027 GOV 127.39 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 39.95%
Bank 18.55%
G-Sec 17.18%
Others 11.26%
Agri 2.65%
Telecom 2.02%
Power 1.96%
Crude Oil 1.87%
Chemicals 1.57%
Miscellaneous 1.25%
Infrastructure 1.16%
Automobile & Ancillaries 0.57%

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
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 6.92 6.87 7.25 8.6 7.72
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 7.01 6.77 7.07 8.48 7.72
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.94 6.86 7.01 8.3 7.56
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8.24 7.43 7.05 8.3 7.63
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.29 7.11 7.22 8.27 7.79
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 6.79 6.58 6.89 8.18 7.41
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 5.1 5.51 6.17 8 7.49
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.58 6.5 6.67 7.97 7.25
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.98 6.32 6.68 7.84 7.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 6.33 6.39 6.22 7.73 7.49

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 2.48 5.88 4.8 9.66 13.34
SBI Nifty 50 ETF 206972.45 2.48 5.88 4.8 9.66 13.34
SBI Nifty 50 ETF 206657.04 2.48 5.88 4.8 9.66 13.34
SBI Nifty 50 ETF 202457.72 2.48 5.88 4.8 9.66 13.34
SBI Nifty 50 ETF 202237.42 2.48 5.88 4.8 9.66 13.34
SBI Nifty 50 ETF 201813.73 2.48 5.88 4.8 9.66 13.34
SBI Nifty 50 ETF 201652.48 2.48 5.88 4.8 9.66 13.34
SBI Nifty 50 ETF 199920.61 2.48 5.88 4.8 9.66 13.34
SBI Nifty 50 ETF 199863.37 2.48 5.88 4.8 9.66 13.34
SBI Nifty 50 ETF 199595.78 2.48 5.88 4.8 9.66 13.34