SENSEX
82,184.17
-542.47 (--0.66%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
SBI Short Term Debt Fund - Direct (IDCW-W)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Short Term Debt Fund - Direct (IDCW-W)
AMC
SBI Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
01-Jan-13
Fund Manager
Mansi Sajeja
Net Assets (
)
16,320.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.36179910999999998%
0.0
Date
27-Mar-20
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.20
0.74
2.02
5.36
9.67
8.02
6.30
8.00
Holdings
Company Name
Hold %
GSEC2033
7.72
GSEC2030
4.23
TREPS
3.65
N A B A R D
3.13
N A B A R D
3.13
REC Ltd
3.13
Tata Comm
2.48
S I D B I
2.19
S I D B I
2.03
H P C L
2.00
Jamnagar Utiliti
1.95
Aditya Birla Hsg
1.87
Mindspace Busine
1.87
Toyota Financial
1.86
S I D B I
1.80
SMFG India
1.74
Toyota Financial
1.72
Godrej Industrie
1.69
Muthoot Finance
1.55
Mahindra Rural
1.55
Bharti Telecom
1.54
Union Bank (I)
1.52
Punjab Natl.Bank
1.51
NTPC
1.33
N A B A R D
1.25
Tata Projects
1.24
Tata Motors
1.24
Mindspace Busine
1.24
Anzen IYEP Trust
1.24
Aadhar Hsg. Fin.
1.23
Cube Highways
1.23
HDB FINANC SER
1.23
India Universal Trust AL1
1.22
ONGC Petro Add.
1.21
Axis Bank
1.16
S I D B I
1.13
Natl. Hous. Bank
1.09
SMFG Home Financ
1.08
India Universal Trust AL2
1.06
Bajaj Finance
0.93
Muthoot Finance
0.93
Aditya Birla Cap
0.93
Mindspace Busine
0.93
Sundaram Finance
0.92
Tamil Nadu 2030
0.92
Can Fin Homes
0.92
IndiGrid Trust
0.92
Canara Bank
0.91
Tamil Nadu 2033
0.87
Aditya Birla Hsg
0.78
Mahindra Rural
0.78
Power Fin.Corpn.
0.77
LIC Housing Fin.
0.63
REC Ltd
0.62
N A B A R D
0.62
Bajaj Finance
0.61
IndiGrid Trust
0.61
Canara Bank
0.60
Canara Bank
0.59
HDFC Bank
0.59
Power Fin.Corpn.
0.53
Torrent Power
0.53
LIC Housing Fin.
0.47
Nexus Select
0.31
Power Fin.Corpn.
0.31
E X I M Bank
0.31
Tata Cap.Hsg.
0.31
REC Ltd
0.31
I R F C
0.31
KARNATAKA 2030
0.31
REC Ltd
0.31
Indian Bank
0.30
LIC Housing Fin.
0.29
HDB FINANC SER
0.25
Power Fin.Corpn.
0.19
Power Fin.Corpn.
0.16
Tata Cap.Hsg.
0.16
Bharti Telecom
0.16
IndiGrid Trust
0.15
REC Ltd
0.06
Rajasthan 2030
0.06
GSEC2027
0.01
Tamil Nadu 2033
0.01
Net CA & Others
2.50
CDMDF-A2
0.27