SBI Short Term Debt Fund-Ret(FN-IDCW)
Scheme Returns
-6.09%
Category Returns
-5.32%
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) | -26.06 | -6.66 | -6.09 | 1.05 | 5.29 | 6.92 | 6.23 | 5.80 | 6.20 |
| Debt - Short Duration Fund | -24.55 | -6.20 | -5.32 | 1.38 | 5.38 | 7.09 | 6.42 | 6.26 | 7.03 |
* 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
15.5959
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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 |
|---|---|---|
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 58964.52 | 4.04 |
| 7.31% State Government of Karnataka 2033 | 49351.15 | 3.38 |
| 8.32% State Government of Rajasthan 2029 | 46562.27 | 3.19 |
| 7.03% State Government of Tamil Nadu 2031 | 44073.05 | 3.02 |
| National Bank for Agriculture and Rural Development | 39990.56 | 2.74 |
| Union Bank of India | 39735.93 | 2.73 |
| IndiGrid Infrastructure Trust | 38604.85 | 2.65 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 36876.71 | 2.53 |
| Net Receivable / Payable | 31941.06 | 2.19 |
| 7.17% CGL 2030 | 30395.22 | 2.08 |
| Mindspace Business Parks Reit | 30103.17 | 2.06 |
| Aditya Birla Housing Finance Ltd. | 30022.98 | 2.06 |
| Toyota Financial Services India Ltd. | 29819.22 | 2.05 |
| Small Industries Development Bank of India | 29755.68 | 2.04 |
| HDFC Bank Ltd. | 28226.01 | 1.94 |
| Jamnagar Utilities & Power Pvt. Ltd. | 27622.1 | 1.89 |
| SMFG India Credit Company Ltd. | 27516.01 | 1.89 |
| Godrej Industries Ltd. | 27036.3 | 1.85 |
| Mahindra Rural Housing Finance Ltd. | 25112.73 | 1.72 |
| Muthoot Finance Ltd. | 25019.15 | 1.72 |
| Bharti Telecom Ltd. | 23201.18 | 1.59 |
| 7.75% State Government of Tamil Nadu 2032 | 22862.34 | 1.57 |
| Mindspace Business Parks Reit | 22120.25 | 1.52 |
| Cholamandalam Investment & Finance Co. Ltd. | 21486.48 | 1.47 |
| Cube Highways Trust | 20919.55 | 1.43 |
| Toyota Financial Services India Ltd. | 20547.83 | 1.41 |
| Muthoot Finance Ltd. | 20072.88 | 1.38 |
| JSW Kalinga Steel Ltd. | 20063.86 | 1.38 |
| Muthoot Finance Ltd. | 19973.96 | 1.37 |
| Mindspace Business Parks Reit | 19961.1 | 1.37 |
| Anzen India Energy Yield Plus Trust | 19897.18 | 1.36 |
| HDB Financial Services Ltd. | 19828.44 | 1.36 |
| Bank of Baroda | 19741.6 | 1.35 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 19589.98 | 1.34 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 18645.22 | 1.28 |
| Power Finance Corporation Ltd. | 18013.08 | 1.24 |
| National Bank for Agriculture and Rural Development | 17465.4 | 1.2 |
| HDB Financial Services Ltd. | 17312.54 | 1.19 |
| Aadhar Housing Finance Ltd. | 17281.46 | 1.19 |
| Interise Trust | 16989.16 | 1.17 |
| Mindspace Business Parks Reit | 15057.06 | 1.03 |
| National Bank for Agriculture and Rural Development | 15001.5 | 1.03 |
| IndiGrid Infrastructure Trust | 14729.43 | 1.01 |
| 7.68% State Government of Tamil Nadu 2030 | 14548 | 1 |
| Sustainable Energy Infra Trust | 14526.9 | 1 |
| HDFC Bank Ltd. | 14029.32 | 0.96 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 13640.98 | 0.94 |
| Mahindra Rural Housing Finance Ltd. | 12566.78 | 0.86 |
| Aditya Birla Housing Finance Ltd. | 12501.75 | 0.86 |
| 6.48% CGL 2035 | 12037.35 | 0.83 |
| Mahindra Rural Housing Finance Ltd. | 11380.29 | 0.78 |
| Bharti Telecom Ltd. | 10192.52 | 0.7 |
| LIC Housing Finance Ltd. | 10045.4 | 0.69 |
| REC Ltd. | 10003.1 | 0.69 |
| HDB Financial Services Ltd. | 9963.99 | 0.68 |
| Small Industries Development Bank of India | 9916.69 | 0.68 |
| Godrej Seeds & Genetics Ltd. | 9869.01 | 0.68 |
| Bajaj Auto Credit Ltd. | 9867.46 | 0.68 |
| Godrej Seeds & Genetics Ltd. | 9852.25 | 0.68 |
| Mahindra Rural Housing Finance Ltd. | 9846.55 | 0.68 |
| Small Industries Development Bank of India | 9397.1 | 0.64 |
| HDFC Bank Ltd. | 9357.74 | 0.64 |
| National Bank for Agriculture and Rural Development | 9348.67 | 0.64 |
| Tata Housing Development Co. Ltd. | 8385.73 | 0.58 |
| 6.84% State Government of Tamil Nadu 2029 | 7468.28 | 0.51 |
| Punjab National Bank | 7062.15 | 0.48 |
| Godrej Seeds & Genetics Ltd. | 6412.51 | 0.44 |
| Godrej Seeds & Genetics Ltd. | 6400.55 | 0.44 |
| Godrej Seeds & Genetics Ltd. | 6383.4 | 0.44 |
| Godrej Seeds & Genetics Ltd. | 6376.68 | 0.44 |
| TVS Credit Services Ltd. | 5038.1 | 0.35 |
| Nexus Select Trust | 5025.06 | 0.34 |
| Tata Capital Housing Finance Ltd. | 5008.8 | 0.34 |
| Corporate Debt Market Development Fund-A2 | 4970.18 | 0.34 |
| Phoenix Arc Pvt. Ltd. | 4969.52 | 0.34 |
| 6.86% State Government of Karnataka 2030 | 4941 | 0.34 |
| Power Finance Corporation Ltd. | 4459.42 | 0.31 |
| Torrent Power Ltd. | 3514.49 | 0.24 |
| 7.29% State Government of Chhattisgarh 2030 | 3356.22 | 0.23 |
| Tata Capital Housing Finance Ltd. | 2509.79 | 0.17 |
| Aditya Birla Capital Ltd. | 2502.01 | 0.17 |
| TREPS | 1542.71 | 0.11 |
| 6.75% State Government of Rajasthan 2030 | 981.28 | 0.07 |
| 7.66% State Government of Tamil Nadu 2033 | 196.42 | 0.01 |
| GOI 15.06.2027 GOV | 130.25 | 0.01 |
| 7.17% State Government of Tamil Nadu 2033 | 19.31 | 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 | -8.65 | -13.64 | -8.32 | -1.61 | 10.55 |
| SBI Nifty 50 ETF | 217587.33 | -8.65 | -13.64 | -8.32 | -1.61 | 10.55 |
| SBI Nifty 50 ETF | 213439.31 | -8.65 | -13.64 | -8.32 | -1.61 | 10.55 |
| SBI Nifty 50 ETF | 213394.34 | -8.65 | -13.64 | -8.32 | -1.61 | 10.55 |
| SBI Nifty 50 ETF | 212885.76 | -8.65 | -13.64 | -8.32 | -1.61 | 10.55 |
| SBI Nifty 50 ETF | 212190.55 | -8.65 | -13.64 | -8.32 | -1.61 | 10.55 |
| SBI Nifty 50 ETF | 206972.45 | -8.65 | -13.64 | -8.32 | -1.61 | 10.55 |
| SBI Nifty 50 ETF | 206657.04 | -8.65 | -13.64 | -8.32 | -1.61 | 10.55 |
| SBI Nifty 50 ETF | 202457.72 | -8.65 | -13.64 | -8.32 | -1.61 | 10.55 |
| SBI Nifty 50 ETF | 202237.42 | -8.65 | -13.64 | -8.32 | -1.61 | 10.55 |