SBI Short Term Fund - Retail (IDCW-M)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Short Term Fund - Retail (IDCW-M)
AMC	SBI Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	19-Jul-07
Fund Manager	Mansi Sajeja
Net Assets ()	13,219.04

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.53504428999999998%	0.0
Date	28-Feb-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.26	1.03	2.57	4.78	6.79	5.88	7.56

Holdings
Company Name	Hold %
TREPS	13.79
Shivshakti Securitisation Trust	4.40
N A B A R D	3.00
Siddhivinayak Securitisation Trust	2.77
Karnataka 2033	2.61
Gujarat 2035	2.60
N A B A R D	2.23
S I D B I	2.19
JSW JFE Kalinga	2.08
GSEC2036	2.06
Radhakrishna Securitisation Trust	2.02
Interise	2.01
Bajaj Auto Credi	1.89
Mahindra Rural	1.89
Bajaj Housing	1.79
Jamnagar Utiliti	1.70
REC Ltd	1.69
Cholaman.Inv.&Fn	1.61
Cube Highways	1.58
Tata Capital	1.51
Mindspace Busine	1.51
Toyota Financial	1.50
Cholaman.Inv.&Fn	1.50
Power Fin.Corpn.	1.50
Anzen IYEP Trust	1.50
REC Ltd	1.48
India Universal Trust AL1	1.34
TVS Motor Co.	1.31
Muthoot Finance	1.28
Tata Projects	1.16
Sundaram Finance	1.13
S I D B I	1.13
Muthoot Finance	1.13
Union Bank (I)	1.13
Aditya Birla Hsg	1.13
Bharti Telecom	1.13
Tata Cap.Hsg.	1.13
NABFID	1.12
Bajaj Finance	1.12
Sustainable Ener	1.10
Aadhar Hsg. Fin.	0.93
Canara Bank	0.93
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.86
Mahindra Rural	0.86
Muthoot Finance	0.76
Torrent Power	0.75
Bajaj Housing	0.75
Tamil Nadu 2029	0.75
S I D B I	0.75
Bajaj Auto Credi	0.74
N A B A R D	0.74
Aditya Birla Hsg	0.57
Tamil Nadu 2029 6.84	0.56
Tata Cap.Hsg.	0.55
Mahindra Rural	0.55
Godrej Seeds & G	0.49
Godrej Seeds & G	0.49
Godrej Seeds & G	0.48
Nexus Select	0.38
Bharti Telecom	0.38
Godrej Seeds & G	0.38
Godrej Industrie	0.37
Godrej Seeds & G	0.37
TBILL-91D	0.37
Phoenix ARC	0.37
Godrej Seeds & G	0.37
Kotak Mahindra P	0.23
Godrej Industrie	0.19
West Bengal 2035	0.19
Godrej Industrie	0.19
Gujarat 2029	0.04
Tamil Nadu 2033	0.01
GSEC2027	0.01
Tamil Nadu 2033	0.00
Net CA & Others	2.50
CDMDF-A2	0.39