SBI Short Term Debt Fund-Ret(G)
Scheme Returns
13.65%
Category Returns
13.53%
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) | 30.04 | 23.06 | 13.65 | 9.30 | 8.06 | 6.44 | 5.83 | 6.13 | 7.43 |
| Debt - Short Duration Fund | 17.62 | 22.23 | 13.53 | 9.28 | 8.30 | 6.46 | 6.38 | 6.52 | 7.32 |
* 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
35.5043
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Fund Manager
Mr. Rajeev Radhakrishnan
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Fund Manager Profile
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
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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 |
|---|---|---|
| 7.18% CGL 2033 | 105531.74 | 7.59 |
| 6.79% CGL 2034 | 100459.3 | 7.22 |
| 7.17% CGL 2030 | 88819.87 | 6.39 |
| 6.32% State Government of Karnataka 2028 | 68878.88 | 4.95 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 54627.98 | 3.93 |
| 7.32% CGL 2030 | 51470.95 | 3.7 |
| National Bank for Agriculture and Rural Development | 50102.05 | 3.6 |
| National Bank for Agriculture and Rural Development | 50059.1 | 3.6 |
| Power Finance Corporation Ltd. | 45118.04 | 3.24 |
| Tata Communications Ltd. | 40053.6 | 2.88 |
| Jamnagar Utilities & Power Pvt. Ltd. | 39344.25 | 2.83 |
| Net Receivable / Payable | 35520.63 | 2.55 |
| Bharti Telecom Ltd. | 31159.81 | 2.24 |
| Mindspace Business Parks Reit | 30084.51 | 2.16 |
| Aditya Birla Housing Finance Ltd. | 30020.76 | 2.16 |
| SMFG India Credit Company Ltd. | 28069.19 | 2.02 |
| Toyota Financial Services India Ltd. | 27599.22 | 1.98 |
| Mahindra Rural Housing Finance Ltd. | 25010 | 1.8 |
| Summit Digitel Infrastructure Pvt. Ltd. | 22209.28 | 1.6 |
| Toyota Financial Services India Ltd. | 21001.55 | 1.51 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 20306.27 | 1.46 |
| Tata Projects Ltd. | 19892.08 | 1.43 |
| Mindspace Business Parks Reit | 19878.24 | 1.43 |
| ONGC Petro Additions Ltd. | 19560.39 | 1.41 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 18822.8 | 1.35 |
| ONGC Petro Additions Ltd. | 18544.33 | 1.33 |
| Small Industries Development Bank of India | 18076.18 | 1.3 |
| TREPS | 17955.77 | 1.29 |
| SMFG India Home Finance Co. Ltd. | 17546.97 | 1.26 |
| Sundaram Home Finance Ltd. | 17526.48 | 1.26 |
| Bharti Telecom Ltd. | 15026.6 | 1.08 |
| Mindspace Business Parks Reit | 15021.96 | 1.08 |
| Can Fin Homes Ltd. | 14989.05 | 1.08 |
| 7.17% State Government of Tamil Nadu 2033 | 13819.76 | 0.99 |
| TVS Credit Services Ltd. | 11002.61 | 0.79 |
| 7.04% CGL 2029 | 10148.16 | 0.73 |
| LIC Housing Finance Ltd. | 10068.49 | 0.72 |
| Tata Capital Housing Finance Ltd. | 10053.11 | 0.72 |
| TATA Capital Ltd. | 10039.63 | 0.72 |
| Cholamandalam Investment & Finance Co. Ltd. | 10035.23 | 0.72 |
| SMFG India Credit Company Ltd. | 10010.15 | 0.72 |
| REC Ltd. | 10007.52 | 0.72 |
| Indian Railway Finance Corporation Ltd. | 9993.41 | 0.72 |
| National Housing Bank | 9958.75 | 0.72 |
| Mahindra Rural Housing Finance Ltd. | 9013.62 | 0.65 |
| Power Finance Corporation Ltd. | 8556.33 | 0.62 |
| Torrent Power Ltd. | 8554.62 | 0.62 |
| LIC Housing Finance Ltd. | 7524.08 | 0.54 |
| SMFG India Credit Company Ltd. | 7501.58 | 0.54 |
| HDB Financial Services Ltd. | 7494.9 | 0.54 |
| LIC Housing Finance Ltd. | 7241.16 | 0.52 |
| Power Finance Corporation Ltd. | 6524.09 | 0.47 |
| Nexus Select Trust | 5037.32 | 0.36 |
| LIC Housing Finance Ltd. | 5006.96 | 0.36 |
| REC Ltd. | 4994.48 | 0.36 |
| Bajaj Housing Finance Ltd. | 4986.78 | 0.36 |
| Corporate Debt Market Development Fund-A2 | 3668.69 | 0.26 |
| Bharti Telecom Ltd. | 2549.85 | 0.18 |
| LIC Housing Finance Ltd. | 2527.04 | 0.18 |
| LIC Housing Finance Ltd. | 2506.6 | 0.18 |
| Power Finance Corporation Ltd. | 1494.29 | 0.11 |
| REC Ltd. | 1001.2 | 0.07 |
| Mahindra & Mahindra Financial Services Ltd. | 599.57 | 0.04 |
| 7.66% State Government of Tamil Nadu 2033 | 201.12 | 0.01 |
| GOI 15.06.2027 GOV | 120.44 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.73% |
| G-Sec | 31.6% |
| Bank | 9.22% |
| Telecom | 7.98% |
| Others | 5.63% |
| Infrastructure | 5.36% |
| Power | 3.44% |
| Chemicals | 2.74% |
| Miscellaneous | 1.29% |
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 | 11.82 | 8.26 | 10.65 | 9.33 | 8.91 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 13.65 | 9.13 | 7.89 | 8.39 | 6.81 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 13.57 | 9.42 | 7.73 | 8.29 | 6.33 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 13.84 | 9.39 | 8.15 | 8.27 | 6.6 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 13.24 | 9.26 | 7.98 | 8.25 | 6.42 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 14.34 | 9.27 | 7.89 | 8.16 | 6.74 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 12.43 | 8.62 | 7.29 | 8.12 | 6.51 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.19 | 9.06 | 7.92 | 8.07 | 7.17 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 13.65 | 9.3 | 7.79 | 8.06 | 6.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 14.65 | 9.49 | 7.68 | 8.03 | 6.1 |
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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |