SBI Short Term Debt Fund-Ret(G)
Scheme Returns
2.58%
Category Returns
2.48%
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) | -5.69 | -4.13 | 2.58 | 2.13 | 4.74 | 6.77 | 6.63 | 5.79 | 7.33 |
| Debt - Short Duration Fund | -4.89 | -3.62 | 2.48 | 2.71 | 4.89 | 6.96 | 6.91 | 6.25 | 7.07 |
* 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
26-Jul-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
727,442.51
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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
37.8269
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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) | 58872.96 | 4.28 |
| National Bank for Agriculture and Rural Development | 54939.12 | 4 |
| 7.03% State Government of Tamil Nadu 2031 | 44114.87 | 3.21 |
| 7.31% State Government of Karnataka 2033 | 39328.52 | 2.86 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 36871.88 | 2.68 |
| 8.32% State Government of Rajasthan 2029 | 36031.98 | 2.62 |
| Net Receivable / Payable | 34893.26 | 2.54 |
| 7.17% CGL 2030 | 30595.74 | 2.23 |
| Mindspace Business Parks Reit | 30141.6 | 2.19 |
| Aditya Birla Housing Finance Ltd. | 30010.68 | 2.18 |
| Small Industries Development Bank of India | 30006.84 | 2.18 |
| Toyota Financial Services India Ltd. | 29763.99 | 2.17 |
| HDFC Bank Ltd. | 28421.4 | 2.07 |
| Jamnagar Utilities & Power Pvt. Ltd. | 27561.3 | 2.01 |
| SMFG India Credit Company Ltd. | 27544.74 | 2 |
| Godrej Industries Ltd. | 27042.57 | 1.97 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 26912.3 | 1.96 |
| JSW Kalinga Steel Ltd. | 26336.6 | 1.92 |
| Mahindra Rural Housing Finance Ltd. | 25057.7 | 1.82 |
| Muthoot Finance Ltd. | 23482.45 | 1.71 |
| Bharti Telecom Ltd. | 23221.93 | 1.69 |
| 7.75% State Government of Tamil Nadu 2032 | 22776.23 | 1.66 |
| Mindspace Business Parks Reit | 22058.53 | 1.6 |
| Cholamandalam Investment & Finance Co. Ltd. | 21452.7 | 1.56 |
| Cube Highways Trust | 20914.2 | 1.52 |
| Toyota Financial Services India Ltd. | 20079.72 | 1.46 |
| Muthoot Finance Ltd. | 20064.46 | 1.46 |
| Small Industries Development Bank of India | 20005.14 | 1.46 |
| Mindspace Business Parks Reit | 19927.28 | 1.45 |
| Muthoot Finance Ltd. | 19921.26 | 1.45 |
| Anzen India Energy Yield Plus Trust | 19886.06 | 1.45 |
| Union Bank of India | 18823.72 | 1.37 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 18524.99 | 1.35 |
| Power Finance Corporation Ltd. | 17935.39 | 1.3 |
| National Bank for Agriculture and Rural Development | 17416.44 | 1.27 |
| Aadhar Housing Finance Ltd. | 17261.79 | 1.26 |
| Interise Trust | 16960.46 | 1.23 |
| Mindspace Business Parks Reit | 15068.13 | 1.1 |
| IndiGrid Infrastructure Trust | 14694.36 | 1.07 |
| Sustainable Energy Infra Trust | 14497.31 | 1.05 |
| 7.68% State Government of Tamil Nadu 2030 | 14487.79 | 1.05 |
| HDFC Bank Ltd. | 14117.84 | 1.03 |
| TREPS | 13478.2 | 0.98 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 13270.98 | 0.97 |
| Mahindra Rural Housing Finance Ltd. | 12568.11 | 0.91 |
| Aditya Birla Housing Finance Ltd. | 12491.94 | 0.91 |
| Mahindra Rural Housing Finance Ltd. | 11350.76 | 0.83 |
| HDB Financial Services Ltd. | 10369.53 | 0.75 |
| LIC Housing Finance Ltd. | 10036.35 | 0.73 |
| REC Ltd. | 10017.33 | 0.73 |
| Small Industries Development Bank of India | 9988.22 | 0.73 |
| HDB Financial Services Ltd. | 9954.81 | 0.72 |
| Godrej Seeds & Genetics Ltd. | 9864.44 | 0.72 |
| Bajaj Auto Credit Ltd. | 9860.38 | 0.72 |
| Godrej Seeds & Genetics Ltd. | 9858.38 | 0.72 |
| Mahindra Rural Housing Finance Ltd. | 9817.01 | 0.71 |
| Punjab National Bank | 9749.59 | 0.71 |
| HDB Financial Services Ltd. | 9410.56 | 0.68 |
| National Bank for Agriculture and Rural Development | 9399.84 | 0.68 |
| Tata Housing Development Co. Ltd. | 8378.54 | 0.61 |
| IndiGrid Infrastructure Trust | 8289.42 | 0.6 |
| Sikka Ports & Terminals Ltd. | 8011.58 | 0.58 |
| 6.84% State Government of Tamil Nadu 2029 | 7423.37 | 0.54 |
| Small Industries Development Bank of India | 7084.83 | 0.52 |
| Godrej Seeds & Genetics Ltd. | 6420.91 | 0.47 |
| Godrej Seeds & Genetics Ltd. | 6408.83 | 0.47 |
| Godrej Seeds & Genetics Ltd. | 6385.18 | 0.46 |
| Godrej Seeds & Genetics Ltd. | 6376.73 | 0.46 |
| TVS Credit Services Ltd. | 5029.01 | 0.37 |
| Nexus Select Trust | 5023.42 | 0.37 |
| National Bank for Agriculture and Rural Development | 5012.71 | 0.36 |
| Tata Capital Housing Finance Ltd. | 4999.19 | 0.36 |
| Corporate Debt Market Development Fund-A2 | 4995.07 | 0.36 |
| Phoenix Arc Pvt. Ltd. | 4964.55 | 0.36 |
| 6.86% State Government of Karnataka 2030 | 4922.21 | 0.36 |
| HDFC Bank Ltd. | 4708.59 | 0.34 |
| Torrent Power Ltd. | 3509.88 | 0.26 |
| 7.29% State Government of Chhattisgarh 2030 | 3348.24 | 0.24 |
| Aditya Birla Capital Ltd. | 2500.01 | 0.18 |
| 6.75% State Government of Rajasthan 2030 | 977.13 | 0.07 |
| 7.66% State Government of Tamil Nadu 2033 | 195.72 | 0.01 |
| GOI 15.06.2027 GOV | 130.82 | 0.01 |
| 7.17% State Government of Tamil Nadu 2033 | 19.29 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 2.45 | 3.36 | 3.72 | 5.36 | 7.14 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 2.72 | 3.02 | 3.52 | 5.21 | 7.02 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.87 | 2.77 | 3.37 | 5.09 | 7.14 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 2.35 | 4.16 | 3.97 | 4.96 | 6.92 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 2.54 | 2.39 | 3.01 | 4.85 | 6.97 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 2.29 | 2.18 | 2.88 | 4.8 | 6.86 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 2.58 | 2.13 | 2.83 | 4.74 | 6.77 |
Other Funds From - SBI Short Term Debt Fund-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -1.78 | -8.05 | -9.42 | -3.72 | 9.71 |
| SBI Nifty 50 ETF | 217587.33 | -1.78 | -8.05 | -9.42 | -3.72 | 9.71 |
| SBI Nifty 50 ETF | 213439.31 | -1.78 | -8.05 | -9.42 | -3.72 | 9.71 |
| SBI Nifty 50 ETF | 213394.34 | -1.78 | -8.05 | -9.42 | -3.72 | 9.71 |
| SBI Nifty 50 ETF | 212885.76 | -1.78 | -8.05 | -9.42 | -3.72 | 9.71 |
| SBI Nifty 50 ETF | 212190.55 | -1.78 | -8.05 | -9.42 | -3.72 | 9.71 |
| SBI Nifty 50 ETF | 206972.45 | -1.78 | -8.05 | -9.42 | -3.72 | 9.71 |
| SBI Nifty 50 ETF | 206657.04 | -1.78 | -8.05 | -9.42 | -3.72 | 9.71 |
| SBI Nifty 50 ETF | 202457.72 | -1.78 | -8.05 | -9.42 | -3.72 | 9.71 |
| SBI Nifty 50 ETF | 202237.42 | -1.78 | -8.05 | -9.42 | -3.72 | 9.71 |