SBI Short Term Debt Fund-Ret(FN-IDCW)
Scheme Returns
10.59%
Category Returns
10.89%
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) | 26.51 | -6.55 | 10.59 | 7.64 | 5.14 | 7.09 | 6.87 | 6.04 | 6.25 |
| Debt - Short Duration Fund | 31.53 | -2.79 | 10.89 | 7.93 | 5.38 | 7.30 | 7.17 | 6.52 | 7.19 |
* 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
15.9818
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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 |
|---|---|---|
| REC Ltd. | 70560 | 5.05 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 58891.62 | 4.21 |
| 6.94% CGL 2036 | 50725.5 | 3.63 |
| National Bank for Agriculture and Rural Development | 50304.2 | 3.6 |
| 7.43% State Government of Gujarat 2035 | 45091.13 | 3.23 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 37014.53 | 2.65 |
| National Bank for Agriculture and Rural Development | 35173.92 | 2.52 |
| 7.31% State Government of Karnataka 2033 | 34958.35 | 2.5 |
| Aditya Birla Housing Finance Ltd. | 30085.89 | 2.15 |
| Small Industries Development Bank of India | 28647.69 | 2.05 |
| Net Receivable / Payable | 27753.24 | 1.99 |
| Toyota Financial Services India Ltd. | 27450.67 | 1.96 |
| JSW Kalinga Steel Ltd. | 27228.64 | 1.95 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 26893.65 | 1.92 |
| 7.35% State Government of Maharashtra 2031 | 25331.15 | 1.81 |
| Bajaj Auto Credit Ltd. | 25134.45 | 1.8 |
| Mahindra Rural Housing Finance Ltd. | 25073.93 | 1.79 |
| 7.75% State Government of Tamil Nadu 2032 | 23140.06 | 1.66 |
| Jamnagar Utilities & Power Pvt. Ltd. | 22739.09 | 1.63 |
| Mindspace Business Parks Reit | 22367.41 | 1.6 |
| Cholamandalam Investment & Finance Co. Ltd. | 21633.69 | 1.55 |
| Cube Highways Trust | 21038.78 | 1.51 |
| TATA Capital Ltd. | 20239.16 | 1.45 |
| Aditya Birla Housing Finance Ltd. | 20218.84 | 1.45 |
| Mindspace Business Parks Reit | 20093.1 | 1.44 |
| Anzen India Energy Yield Plus Trust | 19976.8 | 1.43 |
| Muthoot Finance Ltd. | 19963.12 | 1.43 |
| Muthoot Finance Ltd. | 18555.26 | 1.33 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 18233.68 | 1.3 |
| Power Finance Corporation Ltd. | 18145.94 | 1.3 |
| Tata Capital Housing Finance Ltd. | 17825.48 | 1.28 |
| Godrej Industries Ltd. | 17334.56 | 1.24 |
| Interise Trust | 17047.07 | 1.22 |
| TREPS | 16560.44 | 1.18 |
| 7.17% CGL 2030 | 15414 | 1.1 |
| Small Industries Development Bank of India | 15122.84 | 1.08 |
| Sundaram Finance Ltd. | 15096.71 | 1.08 |
| Mindspace Business Parks Reit | 15081.29 | 1.08 |
| Mahindra & Mahindra Financial Services Ltd. | 15063.86 | 1.08 |
| National Bank for Financing Infrastructure and Development | 15048.96 | 1.08 |
| Sustainable Energy Infra Trust | 14739.27 | 1.05 |
| 7.68% State Government of Tamil Nadu 2030 | 14683.63 | 1.05 |
| 6.68% CGL 2040 | 14616.95 | 1.05 |
| Small Industries Development Bank of India | 14051.07 | 1.01 |
| HDB Financial Services Ltd. | 12637.15 | 0.9 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 12534.1 | 0.9 |
| Aditya Birla Housing Finance Ltd. | 12533.9 | 0.9 |
| Aadhar Housing Finance Ltd. | 12407.05 | 0.89 |
| Mahindra Rural Housing Finance Ltd. | 11381.78 | 0.81 |
| Torrent Power Ltd. | 10121.34 | 0.72 |
| 7.02% State Government of Tamil Nadu 2029 | 10064.03 | 0.72 |
| Muthoot Finance Ltd. | 10047.94 | 0.72 |
| REC Ltd. | 10036.38 | 0.72 |
| Godrej Seeds & Genetics Ltd. | 9956.08 | 0.71 |
| Bajaj Auto Credit Ltd. | 9903.71 | 0.71 |
| Union Bank of India | 9541.82 | 0.68 |
| Tata Housing Development Co. Ltd. | 8448.55 | 0.6 |
| Sikka Ports & Terminals Ltd. | 8012.94 | 0.57 |
| HDB Financial Services Ltd. | 7942.9 | 0.57 |
| Bharti Telecom Ltd. | 7561.87 | 0.54 |
| National Bank for Agriculture and Rural Development | 7543.91 | 0.54 |
| 6.84% State Government of Tamil Nadu 2029 | 7508.67 | 0.54 |
| 7.24% CGL 2055 | 7438.6 | 0.53 |
| Mahindra Rural Housing Finance Ltd. | 7377.67 | 0.53 |
| Godrej Seeds & Genetics Ltd. | 6470.33 | 0.46 |
| Godrej Seeds & Genetics Ltd. | 6465.57 | 0.46 |
| Godrej Seeds & Genetics Ltd. | 6458.52 | 0.46 |
| Godrej Seeds & Genetics Ltd. | 6457.35 | 0.46 |
| Corporate Debt Market Development Fund-A2 | 5046.1 | 0.36 |
| Nexus Select Trust | 5042.1 | 0.36 |
| National Bank for Agriculture and Rural Development | 5024.19 | 0.36 |
| National Bank for Agriculture and Rural Development | 5018.32 | 0.36 |
| Sundaram Finance Ltd. | 5013.71 | 0.36 |
| Godrej Seeds & Genetics Ltd. | 4996.17 | 0.36 |
| 6.86% State Government of Karnataka 2030 | 4993.82 | 0.36 |
| Phoenix Arc Pvt. Ltd. | 4993.11 | 0.36 |
| Small Industries Development Bank of India | 4978.08 | 0.36 |
| Small Industries Development Bank of India | 4947.81 | 0.35 |
| Torrent Power Ltd. | 3509.02 | 0.25 |
| 7.29% State Government of Chhattisgarh 2030 | 3393.37 | 0.24 |
| Godrej Industries Ltd. | 2520.51 | 0.18 |
| Godrej Industries Ltd. | 2519.48 | 0.18 |
| Toyota Financial Services India Ltd. | 2509.86 | 0.18 |
| Toyota Financial Services India Ltd. | 2508.98 | 0.18 |
| 6.75% State Government of Rajasthan 2030 | 992.18 | 0.07 |
| 7.66% State Government of Tamil Nadu 2033 | 198.77 | 0.01 |
| GOI 15.06.2027 GOV | 132.59 | 0.01 |
| 7.17% State Government of Tamil Nadu 2033 | 19.55 | 0 |
Sectors - Holding Percentage
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 | 218214.8 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 217587.33 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 213439.31 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 213394.34 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 212885.76 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 212190.55 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 208203.75 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 206972.45 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 206657.04 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 205278.08 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |