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Fund Profile

SBI Short Term Debt Fund (IDCW-M)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Short Term Debt Fund (IDCW-M)
AMC SBI Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 19-Jul-07
Fund Manager Mansi Sajeja
Net Assets () 16,206.18
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.49618289999999998% 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 -0.06 -0.04 0.76 4.35 8.14 7.27 5.88 7.73
Holdings
Company Name Hold %
GSEC2034 5.67
GSEC2030 4.23
REC Ltd 3.14
N A B A R D 3.14
RAJASTHAN 2029 2.93
Tata Comm 2.49
S I D B I 2.20
N A B A R D 2.04
S I D B I 2.04
H P C L 2.01
N A B A R D 1.89
Mindspace Busine 1.88
Aditya Birla Hsg 1.88
Toyota Financial 1.87
SMFG India 1.75
Jamnagar Utiliti 1.74
Toyota Financial 1.73
Godrej Industrie 1.69
Mahindra Rural 1.56
Muthoot Finance 1.56
Bharti Telecom 1.55
N A B A R D 1.54
GSEC2035 1.47
Tata Projects 1.25
Mindspace Busine 1.25
Anzen IYEP Trust 1.25
Tata Motors 1.25
HDB FINANC SER 1.24
Cube Highways 1.24
Muthoot Finance 1.24
India Universal Trust AL1 1.23
Aadhar Hsg. Fin. 1.23
ONGC Petro Add. 1.22
Axis Bank 1.17
Power Fin.Corpn. 1.14
S I D B I 1.13
Natl. Hous. Bank 1.10
SMFG Home Financ 1.09
S I D B I 1.07
India Universal Trust AL2 1.05
Aditya Birla Cap 0.94
Mindspace Busine 0.94
Muthoot Finance 0.94
Sundaram Finance 0.93
Can Fin Homes 0.93
Bajaj Finance 0.93
IndiGrid Trust 0.92
Sustainable Ener 0.92
Tamil Nadu 2030 0.92
Canara Bank 0.92
Tamil Nadu 2033 0.86
Mahindra Rural 0.78
Aditya Birla Hsg 0.78
HDB FINANC SER 0.69
REC Ltd 0.63
LIC Housing Fin. 0.63
Tata Motors 0.62
IndiGrid Trust 0.62
Union Bank (I) 0.61
Canara Bank 0.60
HDFC Bank 0.59
Torrent Power 0.53
GSEC2033 0.48
LIC Housing Fin. 0.47
Cholaman.Inv.&Fn 0.46
Godrej Seeds & G 0.40
Godrej Seeds & G 0.40
Godrej Seeds & G 0.40
Godrej Seeds & G 0.40
TREPS 0.36
Nexus Select 0.32
REC Ltd 0.31
Bajaj Finance 0.31
Tata Cap.Hsg. 0.31
TVS Credit Serv. 0.31
REC Ltd 0.31
KARNATAKA 2030 0.31
Power Fin.Corpn. 0.31
REC Ltd 0.31
E X I M Bank 0.31
I R F C 0.31
Indian Bank 0.29
Tata Cap.Hsg. 0.16
Power Fin.Corpn. 0.16
IndiGrid Trust 0.15
LIC Housing Fin. 0.13
Rajasthan 2030 0.06
REC Ltd 0.06
GSEC2027 0.01
Tamil Nadu 2033 0.01
Net CA & Others 2.53
CDMDF-A2 0.27