SBI Short Term Debt Fund-Ret(G)
Scheme Returns
10.6%
Category Returns
10.27%
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) | 0.58 | 7.93 | 10.60 | 3.67 | 7.36 | 7.43 | 6.47 | 5.99 | 7.40 |
| Debt - Short Duration Fund | 5.42 | 8.60 | 10.27 | 3.92 | 7.38 | 7.58 | 6.81 | 6.48 | 7.24 |
* 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
37.7357
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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 |
|---|---|---|
| TREPS | 156284.73 | 9.08 |
| 6.01% CGL 2030 | 73981.13 | 4.3 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 59773.92 | 3.47 |
| 7.24% CGL 2055 | 54249.86 | 3.15 |
| 7.17% CGL 2030 | 51435.25 | 2.99 |
| 8.32% State Government of Rajasthan 2029 | 46948.68 | 2.73 |
| National Bank for Agriculture and Rural Development | 40268.36 | 2.34 |
| IndiGrid Infrastructure Trust | 38909.16 | 2.26 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 37337.44 | 2.17 |
| 7.75% State Government of Tamil Nadu 2032 | 33329.43 | 1.94 |
| Aditya Birla Housing Finance Ltd. | 30211.05 | 1.75 |
| Mindspace Business Parks Reit | 30113.49 | 1.75 |
| Toyota Financial Services India Ltd. | 29973.9 | 1.74 |
| Jamnagar Utilities & Power Pvt. Ltd. | 27777.37 | 1.61 |
| SMFG India Credit Company Ltd. | 27527.94 | 1.6 |
| Godrej Industries Ltd. | 27104.72 | 1.57 |
| Mahindra Rural Housing Finance Ltd. | 25216.6 | 1.46 |
| Muthoot Finance Ltd. | 25212.38 | 1.46 |
| Union Bank of India | 24854.65 | 1.44 |
| Bharti Telecom Ltd. | 23322.55 | 1.35 |
| National Bank for Agriculture and Rural Development | 22642.63 | 1.31 |
| Small Industries Development Bank of India | 22551.62 | 1.31 |
| Small Industries Development Bank of India | 22530.67 | 1.31 |
| Mindspace Business Parks Reit | 22262.6 | 1.29 |
| Small Industries Development Bank of India | 22177.69 | 1.29 |
| Hindustan Petroleum Corporation Ltd. | 22174.9 | 1.29 |
| Cholamandalam Investment & Finance Co. Ltd. | 21706.46 | 1.26 |
| Net Receivable / Payable | 21243.3 | 1.23 |
| Toyota Financial Services India Ltd. | 20638.27 | 1.2 |
| Muthoot Finance Ltd. | 20225.68 | 1.17 |
| Mindspace Business Parks Reit | 20065.76 | 1.17 |
| Tata Projects Ltd. | 20054.84 | 1.16 |
| Muthoot Finance Ltd. | 20003.7 | 1.16 |
| Anzen India Energy Yield Plus Trust | 19998.58 | 1.16 |
| Cube Highways Trust | 19960.56 | 1.16 |
| HDB Financial Services Ltd. | 19928.42 | 1.16 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 19863.48 | 1.15 |
| Bank of Baroda | 19519.98 | 1.13 |
| Axis Bank Ltd. | 19489.14 | 1.13 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 18973.96 | 1.1 |
| Power Finance Corporation Ltd. | 18177.59 | 1.06 |
| SMFG India Home Finance Co. Ltd. | 17505.95 | 1.02 |
| Aadhar Housing Finance Ltd. | 17411.68 | 1.01 |
| HDB Financial Services Ltd. | 17407.32 | 1.01 |
| Interise Trust | 17177.04 | 1 |
| Mindspace Business Parks Reit | 15112.29 | 0.88 |
| Tata Housing Development Co. Ltd. | 14844.99 | 0.86 |
| IndiGrid Infrastructure Trust | 14831.51 | 0.86 |
| Sustainable Energy Infra Trust | 14679.89 | 0.85 |
| 7.68% State Government of Tamil Nadu 2030 | 14646.51 | 0.85 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 14459.9 | 0.84 |
| Mahindra Rural Housing Finance Ltd. | 12609.83 | 0.73 |
| Aditya Birla Housing Finance Ltd. | 12596.19 | 0.73 |
| Bharti Telecom Ltd. | 12401.23 | 0.72 |
| Mahindra Rural Housing Finance Ltd. | 11434.98 | 0.66 |
| Bharti Telecom Ltd. | 10307.33 | 0.6 |
| LIC Housing Finance Ltd. | 10118.17 | 0.59 |
| National Bank for Agriculture and Rural Development | 10106.95 | 0.59 |
| REC Ltd. | 10073.32 | 0.59 |
| Mahindra & Mahindra Financial Services Ltd. | 10065.92 | 0.58 |
| REC Ltd. | 10051.4 | 0.58 |
| HDB Financial Services Ltd. | 10014.73 | 0.58 |
| Bajaj Auto Credit Ltd. | 9952.56 | 0.58 |
| Axis Bank Ltd. | 9943.42 | 0.58 |
| Godrej Seeds & Genetics Ltd. | 9938.66 | 0.58 |
| Mahindra Rural Housing Finance Ltd. | 9929.39 | 0.58 |
| Godrej Seeds & Genetics Ltd. | 9925.78 | 0.58 |
| Tata Motors Passenger Vehicles Ltd. | 9853.79 | 0.57 |
| 6.84% State Government of Tamil Nadu 2029 | 7520.52 | 0.44 |
| Godrej Seeds & Genetics Ltd. | 6440.06 | 0.37 |
| Godrej Seeds & Genetics Ltd. | 6427.17 | 0.37 |
| Godrej Seeds & Genetics Ltd. | 6416.95 | 0.37 |
| Godrej Seeds & Genetics Ltd. | 6414 | 0.37 |
| TVS Credit Services Ltd. | 5060.95 | 0.29 |
| Nexus Select Trust | 5058.35 | 0.29 |
| Power Finance Corporation Ltd. | 5031.29 | 0.29 |
| Tata Capital Housing Finance Ltd. | 5028.28 | 0.29 |
| Phoenix Arc Pvt. Ltd. | 4976.67 | 0.29 |
| 6.86% State Government of Karnataka 2030 | 4969.52 | 0.29 |
| REC Ltd. | 4952.45 | 0.29 |
| Corporate Debt Market Development Fund-A2 | 4930.27 | 0.29 |
| Torrent Power Ltd. | 3524.72 | 0.2 |
| 7.29% State Government of Chhattisgarh 2030 | 3369.37 | 0.2 |
| Tata Capital Housing Finance Ltd. | 2524.95 | 0.15 |
| Aditya Birla Capital Ltd. | 2515.85 | 0.15 |
| 6.75% State Government of Rajasthan 2030 | 986.78 | 0.06 |
| 7.66% State Government of Tamil Nadu 2033 | 198.97 | 0.01 |
| GOI 15.06.2027 GOV | 129.32 | 0.01 |
| 7.17% State Government of Tamil Nadu 2033 | 19.54 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.37% |
| G-Sec | 16.95% |
| Bank | 12.43% |
| Others | 10.25% |
| Miscellaneous | 9.08% |
| Agri | 2.65% |
| Power | 1.82% |
| Chemicals | 1.57% |
| Crude Oil | 1.29% |
| Infrastructure | 1.16% |
| Realty | 0.86% |
| Automobile & Ancillaries | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 10.83 | 4.12 | 5.88 | 7.7 | 7.65 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 12.05 | 4.23 | 6.13 | 7.63 | 7.67 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 9.75 | 4.35 | 6.16 | 7.62 | 7.68 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 10.42 | 4.04 | 5.92 | 7.51 | 7.75 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 10.6 | 3.67 | 5.66 | 7.36 | 7.43 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 10.53 | 3.49 | 5.9 | 7.34 | 7.49 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 10.77 | 3.55 | 5.51 | 7.33 | 7.31 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 8.6 | 3.56 | 5.09 | 7.1 | 7.1 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 10.5 | 3.39 | 5.26 | 7.08 | 7.39 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 8.42 | 3.85 | 5.69 | 7.05 | 7.46 |
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 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 217587.33 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 213439.31 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212885.76 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212190.55 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206972.45 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206657.04 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202457.72 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202237.42 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 201813.73 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |