SBI Short Term Debt Fund-Ret(G)
Scheme Returns
10.83%
Category Returns
10.39%
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) | 26.35 | 7.87 | 10.83 | 12.54 | 9.20 | 7.27 | 6.05 | 6.11 | 7.48 |
| Debt - Short Duration Fund | 25.65 | 7.25 | 10.39 | 12.42 | 9.38 | 7.59 | 6.59 | 6.82 | 7.48 |
* 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
36.1161
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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 | 105265.5 | 7.3 |
| 7.17% CGL 2030 | 90870.11 | 6.3 |
| 6.79% CGL 2034 | 66963 | 4.64 |
| Small Industries Development Bank of India | 50952.95 | 3.53 |
| National Bank for Agriculture and Rural Development | 50831.95 | 3.52 |
| National Bank for Agriculture and Rural Development | 50755.1 | 3.52 |
| REC Ltd. | 50691.95 | 3.51 |
| Reliance Jio Infocomm Ltd. | 49739.6 | 3.45 |
| Tata Communications Ltd. | 40352.72 | 2.8 |
| Jamnagar Utilities & Power Pvt. Ltd. | 39801.45 | 2.76 |
| Small Industries Development Bank of India | 32925.72 | 2.28 |
| Bharti Telecom Ltd. | 31486.82 | 2.18 |
| Aditya Birla Housing Finance Ltd. | 30406.23 | 2.11 |
| Mindspace Business Parks Reit | 30382.41 | 2.11 |
| Toyota Financial Services India Ltd. | 30063.93 | 2.08 |
| SMFG India Credit Company Ltd. | 28281.6 | 1.96 |
| Toyota Financial Services India Ltd. | 27807.4 | 1.93 |
| Net Receivable / Payable | 27539.91 | 1.91 |
| 7.32% CGL 2030 | 26376.93 | 1.83 |
| National Housing Bank | 25610.75 | 1.77 |
| Mahindra Rural Housing Finance Ltd. | 25243.93 | 1.75 |
| Hindustan Petroleum Corporation Ltd. | 25020.35 | 1.73 |
| NTPC Ltd. | 21287.84 | 1.48 |
| Toyota Financial Services India Ltd. | 21134.57 | 1.46 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 20245.4 | 1.4 |
| Tata Motors Ltd. | 20167.82 | 1.4 |
| Mindspace Business Parks Reit | 20154.7 | 1.4 |
| Tata Projects Ltd. | 20133.12 | 1.4 |
| Anzen India Energy Yield Plus Trust | 20127.18 | 1.39 |
| Cube Highways Trust | 20033.27 | 1.39 |
| ONGC Petro Additions Ltd. | 19748.98 | 1.37 |
| Small Industries Development Bank of India | 18291.4 | 1.27 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 18151.2 | 1.26 |
| SMFG India Home Finance Co. Ltd. | 17658.94 | 1.22 |
| Sundaram Home Finance Ltd. | 17587.62 | 1.22 |
| Mindspace Business Parks Reit | 15182.72 | 1.05 |
| Bajaj Finance Ltd. | 15147.68 | 1.05 |
| TATA Capital Ltd. | 15133.11 | 1.05 |
| Can Fin Homes Ltd. | 15057 | 1.04 |
| Bharti Telecom Ltd. | 15055.74 | 1.04 |
| 7.17% State Government of Tamil Nadu 2033 | 14237.9 | 0.99 |
| Aditya Birla Housing Finance Ltd. | 12684.94 | 0.88 |
| Mahindra Rural Housing Finance Ltd. | 12679.78 | 0.88 |
| TVS Credit Services Ltd. | 11032.82 | 0.76 |
| LIC Housing Finance Ltd. | 10196.86 | 0.71 |
| REC Ltd. | 10147.8 | 0.7 |
| Cholamandalam Investment & Finance Co. Ltd. | 10138.47 | 0.7 |
| Tata Capital Housing Finance Ltd. | 10133.62 | 0.7 |
| Power Finance Corporation Ltd. | 8653.98 | 0.6 |
| Torrent Power Ltd. | 8601.65 | 0.6 |
| LIC Housing Finance Ltd. | 7619.09 | 0.53 |
| LIC Housing Finance Ltd. | 7361.32 | 0.51 |
| REC Ltd. | 5094.72 | 0.35 |
| Nexus Select Trust | 5091.09 | 0.35 |
| Power Finance Corporation Ltd. | 5075.42 | 0.35 |
| REC Ltd. | 5073.54 | 0.35 |
| SMFG India Credit Company Ltd. | 5014.37 | 0.35 |
| Indian Bank | 4732.76 | 0.33 |
| Corporate Debt Market Development Fund-A2 | 3718.37 | 0.26 |
| Power Finance Corporation Ltd. | 3072.32 | 0.21 |
| TREPS | 2703.67 | 0.19 |
| Bharti Telecom Ltd. | 2581.19 | 0.18 |
| LIC Housing Finance Ltd. | 2575.06 | 0.18 |
| LIC Housing Finance Ltd. | 2554.88 | 0.18 |
| Power Finance Corporation Ltd. | 2532.09 | 0.18 |
| REC Ltd. | 1014.11 | 0.07 |
| Mahindra & Mahindra Financial Services Ltd. | 607.68 | 0.04 |
| 7.66% State Government of Tamil Nadu 2033 | 207.49 | 0.01 |
| GOI 15.06.2027 GOV | 123.1 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.93% |
| G-Sec | 21.07% |
| Bank | 16.22% |
| Telecom | 9.65% |
| Others | 6.22% |
| Power | 4.83% |
| Crude Oil | 1.73% |
| Automobile & Ancillaries | 1.4% |
| Infrastructure | 1.4% |
| Chemicals | 1.37% |
| Miscellaneous | 0.19% |
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 | 8.6 | 10.72 | 8.64 | 10.24 | 9.66 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 11.59 | 12.82 | 10.14 | 9.46 | 7.43 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 10.7 | 12.76 | 10.14 | 9.41 | 7.45 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 10.26 | 12.48 | 9.96 | 9.36 | 7.41 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 9.98 | 11.93 | 9.55 | 9.31 | 7.66 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 10.34 | 12.02 | 9.42 | 9.21 | 7.29 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 9.59 | 12.19 | 9.72 | 9.21 | 7.5 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 10.83 | 12.54 | 9.79 | 9.2 | 7.27 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 10.56 | 12.54 | 9.74 | 9.15 | 7.1 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 9.8 | 12.38 | 9.44 | 9.11 | 7.19 |
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 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 206972.45 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 202237.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 201652.48 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 199595.78 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 195676.88 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 193633.6 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 192978.1 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 189650.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 187373.94 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |