| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Short Term Debt Fund (IDCW-Frt) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 19-Jul-07 |
| Fund Manager | Mansi Sajeja |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.30500.0000 | 0.0 |
| Date | 06-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -0.43 | 0.35 | 1.39 | 5.25 | 6.82 | 5.78 | 6.67 |
| Category Avg | -0.06 | -0.41 | 0.38 | 1.47 | 5.19 | 6.98 | 6.06 | 6.97 |
| Category Best | 0.08 | 0.48 | 4.29 | 4.11 | 7.82 | 7.94 | 10.55 | 11.94 |
| Category Worst | -0.61 | -0.97 | -0.17 | 0.17 | 2.56 | 5.67 | 4.05 | 0.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Mindspace Busine | 87,500 | 872.42 | 5.98 |
| N A B A R D | 72,500 | 724.57 | 4.97 |
| Muthoot Finance | 65,000 | 650.66 | 4.47 |
| Mahindra Rural | 59,000 | 589.06 | 4.04 |
| IndiGrid Trust | 54,500 | 533.34 | 3.66 |
| Toyota Financial | 50,500 | 503.67 | 3.46 |
| HDB FINANC SER | 47,500 | 471.05 | 3.23 |
| Godrej Seeds & G | 46,000 | 452.94 | 3.12 |
| Aditya Birla Hsg | 42,500 | 425.25 | 2.92 |
| Bharti Telecom | 33,000 | 333.94 | 2.29 |
| SMFG India | 27,500 | 275.16 | 1.89 |
| Jamnagar Utiliti | 27,500 | 276.22 | 1.89 |
| Godrej Industrie | 27,500 | 270.36 | 1.85 |
| Power Fin.Corpn. | 6,239 | 224.73 | 1.55 |
| Cholaman.Inv.&Fn | 21,500 | 214.86 | 1.47 |
| Cube Highways | 21,040 | 209.20 | 1.43 |
| Anzen IYEP Trust | 20,000 | 198.97 | 1.36 |
| Aadhar Hsg. Fin. | 17,500 | 172.81 | 1.19 |
| Interise | 17,500 | 169.89 | 1.17 |
| Sustainable Ener | 15,000 | 145.27 | 1.00 |
| REC Ltd | 10,000 | 100.03 | 0.69 |
| LIC Housing Fin. | 1,000 | 100.45 | 0.69 |
| S I D B I | 10,000 | 99.17 | 0.68 |
| Bajaj Auto Credi | 10,000 | 98.67 | 0.68 |
| Tata Housing | 8,500 | 83.86 | 0.58 |
| Tata Cap.Hsg. | 750 | 75.19 | 0.51 |
| TVS Credit Serv. | 50 | 50.38 | 0.35 |
| Phoenix ARC | 5,000 | 49.70 | 0.34 |
| Nexus Select | 5,000 | 50.25 | 0.34 |
| Torrent Power | 3,500 | 35.14 | 0.24 |
| Aditya Birla Cap | 250 | 25.02 | 0.17 |
| JSW Kalinga Stee | 20,000 | 200.64 | 1.38 |
| Karnataka 2033 | 50,000,000 | 493.51 | 3.38 |
| RAJASTHAN 2029 | 45,000,000 | 465.62 | 3.19 |
| Tamil Nadu 2031 | 44,724,600 | 440.73 | 3.02 |
| GSEC2030 | 30,000,000 | 303.95 | 2.08 |
| Tamil Nadu 2032 | 22,500,000 | 228.62 | 1.57 |
| Tamil Nadu 2030 | 14,274,700 | 145.48 | 1.00 |
| GSEC2035 6.48 | 12,500,000 | 120.37 | 0.83 |
| Tamil Nadu 2029 6.84 | 7,497,000 | 74.68 | 0.51 |
| KARNATAKA 2030 | 5,000,000 | 49.41 | 0.34 |
| Chhattisgarh 2030 | 3,356,700 | 33.56 | 0.23 |
| Rajasthan 2030 | 1,000,000 | 9.81 | 0.07 |
| Tamil Nadu 2033 | 195,100 | 1.96 | 0.01 |
| GSEC2027 | 140,000 | 1.30 | 0.01 |
| Tamil Nadu 2033 | 19,700 | 0.19 | 0.00 |
| TREPS | 0 | 15.43 | 0.11 |
| Shivshakti Securitisation Trust | 600 | 589.65 | 4.04 |
| Siddhivinayak Securitisation Trust | 375 | 368.77 | 2.53 |
| Radhakrishna Securitisation Trust | 200 | 195.90 | 1.34 |
| India Universal Trust AL1 | 208 | 186.45 | 1.28 |
| India Universal Trust AL2 | 200 | 136.41 | 0.94 |
| S I D B I | 6,000 | 297.56 | 2.04 |
| Net CA & Others | 0 | 319.41 | 2.17 |
| HDFC Bank | 11,000 | 516.13 | 3.54 |
| Union Bank (I) | 8,500 | 397.36 | 2.73 |
| Bank of Baroda | 4,000 | 197.42 | 1.35 |
| S I D B I | 2,000 | 93.97 | 0.64 |
| N A B A R D | 2,000 | 93.49 | 0.64 |
| Punjab Natl.Bank | 1,500 | 70.62 | 0.48 |
| CDMDF-A2 | 42,506 | 49.70 | 0.34 |
