SBI Short Term Debt Fund-Ret(G)
Scheme Returns
1.97%
Category Returns
2.13%
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) | -2.80 | 4.35 | 1.97 | 10.90 | 9.13 | 7.44 | 6.19 | 5.88 | 7.48 |
| Debt - Short Duration Fund | -3.93 | 4.02 | 2.13 | 10.97 | 9.31 | 7.77 | 6.73 | 6.54 | 7.46 |
* 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
36.4493
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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 |
|---|---|---|
| 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 | 2.47 | 9.61 | 8.93 | 10.16 | 9.79 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 1.83 | 11.37 | 10.27 | 9.44 | 7.64 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 3.14 | 11.29 | 10.4 | 9.41 | 7.65 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 1.93 | 11.02 | 10.29 | 9.27 | 7.57 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.28 | 10.93 | 9.96 | 9.26 | 7.86 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.61 | 11.06 | 10.18 | 9.14 | 7.3 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 1.97 | 10.9 | 10.11 | 9.13 | 7.44 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 1.52 | 11.35 | 10.07 | 9.11 | 7.58 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 1.62 | 10.37 | 9.51 | 9.03 | 7.45 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 1.61 | 10.45 | 9.73 | 9.02 | 7.67 |
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 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 206972.45 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 202237.42 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 201652.48 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 199863.37 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 199595.78 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 195676.88 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 193633.6 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 192978.1 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 189650.42 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |