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BACK
Fund Profile
SBI Short Term Debt Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Short Term Debt Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
01-Jan-13
Fund Manager
Rajeev Radhakrishnan
Net Assets (
)
13,613.55
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.54
1.61
2.82
4.65
9.06
7.10
6.79
7.87
Holdings
Company Name
Hold %
GSEC2033
7.77
GSEC2034
7.39
GSEC2030
6.53
Karnataka 2028
5.06
GSEC2030
3.78
N A B A R D
3.68
N A B A R D
3.67
Power Fin.Corpn.
3.31
Tata Comm
2.94
Jamnagar Utiliti
2.88
TREPS
2.40
Bharti Telecom
2.29
Mindspace Busine
2.21
Aditya Birla Hsg
2.20
L&T Metro Rail
2.18
SMFG India
2.06
Toyota Financial
2.03
Mahindra Rural
1.84
Toyota Financial
1.54
India Universal Trust AL1
1.49
Tata Projects
1.46
Mindspace Busine
1.46
Anzen IYEP Trust
1.46
ONGC Petro Add.
1.44
India Universal Trust AL2
1.38
ONGC Petro Add.
1.36
S I D B I
1.33
Sundaram Home
1.29
SMFG Home Financ
1.29
Bharti Telecom
1.10
Can Fin Homes
1.10
Mindspace Busine
1.10
Tamil Nadu 2033
1.02
Mahindra Rural
0.92
TVS Credit Serv.
0.81
Gsec2029
0.75
Cholaman.Inv.&Fn
0.74
LIC Housing Fin.
0.74
REC Ltd
0.74
Tata Cap.Hsg.
0.74
SMFG India
0.73
Mahindra Rural
0.66
Power Fin.Corpn.
0.63
Torrent Power
0.63
SMFG India
0.55
HDB FINANC SER
0.55
LIC Housing Fin.
0.53
Tata Capital
0.52
Power Fin.Corpn.
0.48
Power Fin.Corpn.
0.37
REC Ltd
0.37
Bajaj Housing
0.37
Nexus Select
0.37
Power Fin.Corpn.
0.22
Bharti Telecom
0.19
LIC Housing Fin.
0.19
Power Fin.Corpn.
0.11
REC Ltd
0.07
M & M Fin. Serv.
0.04
GSEC2027
0.01
Tamil Nadu 2033
0.01
Net CA & Others
2.65
CDMDF-A2
0.27