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SBI Short Term Debt Fund-Ret(G)

Scheme Returns

15.69%

Category Returns

15.14%

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(G) 102.47 20.79 15.69 15.42 9.89 7.63 6.26 6.16 7.52
Debt - Short Duration Fund 90.89 19.60 15.14 15.29 10.04 7.94 6.81 6.84 7.61

* 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.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    26-Jul-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    727,442.51

  • 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

    36.5422

  • 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 : 96.04
Others : 3.96

Companies - Holding Percentage

Company Market Value hold percentage
7.18% CGL 2033 95223.15 6.46
7.17% CGL 2030 86419.47 5.87
6.79% CGL 2034 67335.39 4.57
Small Industries Development Bank of India 51420.35 3.49
National Bank for Agriculture and Rural Development 51138.4 3.47
National Bank for Agriculture and Rural Development 51127.6 3.47
REC Ltd. 51069.8 3.47
The Federal Bank Ltd. 44232.57 3
Tata Communications Ltd. 40483.68 2.75
Jamnagar Utilities & Power Pvt. Ltd. 40123.75 2.72
Small Industries Development Bank of India 33219.45 2.25
Net Receivable / Payable 31826.39 2.16
Bharti Telecom Ltd. 31674.28 2.15
Aditya Birla Housing Finance Ltd. 30468.66 2.07
Mindspace Business Parks Reit 30457.17 2.07
Toyota Financial Services India Ltd. 30234.75 2.05
SMFG India Credit Company Ltd. 28293.61 1.92
Toyota Financial Services India Ltd. 27960.35 1.9
Godrej Industries Ltd. 27604.34 1.87
National Housing Bank 25765.58 1.75
Mahindra Rural Housing Finance Ltd. 25338.38 1.72
Hindustan Petroleum Corporation Ltd. 25256.73 1.71
Muthoot Finance Ltd. 25171.95 1.71
TREPS 22758.52 1.54
NTPC Ltd. 21437.12 1.46
Tata Motors Ltd. 20325.02 1.38
Tata Projects Ltd. 20270.64 1.38
Mindspace Business Parks Reit 20254.72 1.37
Anzen India Energy Yield Plus Trust 20250.78 1.37
Cube Highways Trust 20201.4 1.37
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 20187.45 1.37
HDB Financial Services Ltd. 20032.36 1.36
ONGC Petro Additions Ltd. 19798.27 1.34
Small Industries Development Bank of India 18390.08 1.25
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 17801.38 1.21
SMFG India Home Finance Co. Ltd. 17676.51 1.2
Mindspace Business Parks Reit 15240.65 1.03
TATA Capital Ltd. 15237.54 1.03
Bajaj Finance Ltd. 15228.44 1.03
Aditya Birla Capital Ltd. 15142.43 1.03
Can Fin Homes Ltd. 15066.24 1.02
7.17% State Government of Tamil Nadu 2033 14332.48 0.97
Mahindra Rural Housing Finance Ltd. 12737.45 0.86
Aditya Birla Housing Finance Ltd. 12712.48 0.86
TVS Credit Services Ltd. 11031.9 0.75
LIC Housing Finance Ltd. 10238.22 0.69
REC Ltd. 10204.7 0.69
Tata Capital Housing Finance Ltd. 10168.61 0.69
Power Finance Corporation Ltd. 8689.52 0.59
Torrent Power Ltd. 8663.79 0.59
LIC Housing Finance Ltd. 7674.5 0.52
Toyota Financial Services India Ltd. 7558.52 0.51
LIC Housing Finance Ltd. 7402.04 0.5
Indian Railway Finance Corporation Ltd. 5142.28 0.35
Nexus Select Trust 5127.05 0.35
Export-Import Bank of India 5124.92 0.35
REC Ltd. 5115.25 0.35
Power Finance Corporation Ltd. 5108.29 0.35
REC Ltd. 5096.77 0.35
SMFG India Credit Company Ltd. 5011.04 0.34
Godrej Industries Ltd. 4998.13 0.34
Axis Bank Ltd. 4919.62 0.33
Indian Bank 4767.26 0.32
Corporate Debt Market Development Fund-A2 3742.73 0.25
Power Finance Corporation Ltd. 3091.48 0.21
Bharti Telecom Ltd. 2595.43 0.18
Power Finance Corporation Ltd. 2543.55 0.17
6.75% State Government of Rajasthan 2030 1021.88 0.07
REC Ltd. 1019.44 0.07
7.66% State Government of Tamil Nadu 2033 208.94 0.01
GOI 15.06.2027 GOV 124.6 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 36.57%
Bank 19.69%
G-Sec 17.96%
Others 6.36%
Telecom 5.07%
Power 4.77%
Chemicals 3.56%
Crude Oil 1.71%
Miscellaneous 1.54%
Automobile & Ancillaries 1.38%
Infrastructure 1.38%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 82.71 14.03 13.23 9.81 10.86 10
Nippon India Short Term Fund-Growth Plan 5533.28 16.29 16.05 11.4 10.23 7.82
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 15.28 15.69 11.2 10.1 7.79
HDFC Short Term Debt Fund - Growth Option 12127.4 15.31 15.24 10.84 9.96 8.03
HSBC Short Duration Fund - Regular Growth 3576.5 16.52 15.92 11.18 9.95 7.52
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 14.84 15.1 10.96 9.93 7.86
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 229.35 16.08 15.93 11.06 9.9 7.78
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 15.69 15.42 11.06 9.89 7.63
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 14.06 14.92 10.74 9.82 7.84
Kotak Bond Short Term Plan-(Growth) 12537.12 14.31 15.23 10.71 9.74 7.53

Other Funds From - SBI Short Term Debt Fund-Ret(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 2.84 11.22 1.84 10.69 15.92
SBI Nifty 50 ETF 206972.45 2.84 11.22 1.84 10.69 15.92
SBI Nifty 50 ETF 202237.42 2.84 11.22 1.84 10.69 15.92
SBI Nifty 50 ETF 201652.48 2.84 11.22 1.84 10.69 15.92
SBI Nifty 50 ETF 199595.78 2.84 11.22 1.84 10.69 15.92
SBI Nifty 50 ETF 195676.88 2.84 11.22 1.84 10.69 15.92
SBI Nifty 50 ETF 193633.6 2.84 11.22 1.84 10.69 15.92
SBI Nifty 50 ETF 192978.1 2.84 11.22 1.84 10.69 15.92
SBI Nifty 50 ETF 189650.42 2.84 11.22 1.84 10.69 15.92
SBI Nifty 50 ETF 187373.94 2.84 11.22 1.84 10.69 15.92