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Fund Profile

SBI Short Term Debt Fund (IDCW-W)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Short Term Debt Fund (IDCW-W)
AMC SBI Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 19-Jul-07
Fund Manager Mansi Sajeja
Net Assets () 13,965.77
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.30773611000000001% 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 0.08 0.55 1.66 2.85 4.88 6.95 5.98 6.87
Holdings
Company Name Hold %
REC Ltd 5.02
Shivshakti Securitisation Trust 4.20
N A B A R D 3.58
Gujarat 2035 3.24
Bajaj Finance 3.23
Siddhivinayak Securitisation Trust 2.64
N A B A R D 2.51
Karnataka 2033 2.50
Aditya Birla Hsg 2.15
S I D B I 2.11
JSW Kalinga Stee 1.95
Radhakrishna Securitisation Trust 1.91
Mahindra Rural 1.79
Bajaj Auto Credi 1.79
Tamil Nadu 2032 1.66
Jamnagar Utiliti 1.62
N A B A R D 1.60
Toyota Financial 1.60
Mindspace Busine 1.59
TREPS 1.58
Cholaman.Inv.&Fn 1.54
Cube Highways 1.50
Aditya Birla Hsg 1.45
GSEC2036 1.45
Tata Capital 1.44
Mindspace Busine 1.43
Anzen IYEP Trust 1.43
Muthoot Finance 1.32
India Universal Trust AL1 1.31
Power Fin.Corpn. 1.29
Tata Cap.Hsg. 1.27
Godrej Industrie 1.24
Interise 1.21
GSEC2030 1.10
Sundaram Finance 1.08
S I D B I 1.08
NABFID 1.07
Sustainable Ener 1.05
GSEC2040 6.68 1.04
S I D B I 1.01
HDB FINANC SER 0.90
India Universal Trust AL2 0.90
Aadhar Hsg. Fin. 0.88
Muthoot Finance 0.82
Mahindra Rural 0.81
GSEC2066 0.74
Torrent Power 0.73
REC Ltd 0.72
Muthoot Finance 0.72
Tamil Nadu 2029 0.72
Godrej Seeds & G 0.71
Bajaj Auto Credi 0.70
GSEC2055 7.24 0.70
Union Bank (I) 0.68
Tata Housing 0.60
Sikka Ports 0.57
Bharti Telecom 0.54
LIC Housing Fin. 0.54
N A B A R D 0.54
HDB FINANC SER 0.54
Aditya Birla Hsg 0.54
Tamil Nadu 2029 6.84 0.54
Mahindra Rural 0.53
Godrej Seeds & G 0.46
Godrej Seeds & G 0.46
Godrej Seeds & G 0.46
Godrej Seeds & G 0.46
Tamil Nadu 2030 0.39
Sundaram Finance 0.36
N A B A R D 0.36
N A B A R D 0.36
Godrej Seeds & G 0.36
Phoenix ARC 0.36
Nexus Select 0.36
KARNATAKA 2030 0.36
S I D B I 0.35
S I D B I 0.35
Chhattisgarh 2030 0.24
Godrej Industrie 0.18
Godrej Industrie 0.18
Kotak Mahindra P 0.18
GSEC2027 0.01
Tamil Nadu 2033 0.01
Tamil Nadu 2033 0.00
Net CA & Others 4.14
CDMDF-A2 0.36