| 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 | 17,229.22 |
| 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 | 0.19 | 0.81 | 0.86 | 2.91 | 7.38 | 7.44 | 6.00 | 6.76 |
| Category Avg | 0.12 | 0.72 | 0.83 | 2.82 | 7.28 | 7.50 | 6.32 | 7.10 |
| Category Best | 0.55 | 1.23 | 1.34 | 4.52 | 8.85 | 8.37 | 10.78 | 12.07 |
| Category Worst | -0.68 | -0.03 | 0.06 | 0.33 | 1.01 | 4.85 | 4.31 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Mindspace Busine | 87,500 | 878.03 | 5.10 |
| N A B A R D | 72,500 | 733.21 | 4.26 |
| Muthoot Finance | 65,000 | 656.17 | 3.81 |
| Mahindra Rural | 59,000 | 594.26 | 3.45 |
| IndiGrid Trust | 54,500 | 541.05 | 3.14 |
| Toyota Financial | 50,500 | 507.43 | 2.94 |
| HDB FINANC SER | 47,500 | 475.11 | 2.75 |
| Bharti Telecom | 45,500 | 462.04 | 2.68 |
| Godrej Seeds & G | 46,000 | 457.71 | 2.65 |
| Aditya Birla Hsg | 42,500 | 429.75 | 2.49 |
| S I D B I | 30,000 | 301.45 | 1.75 |
| Jamnagar Utiliti | 27,500 | 278.77 | 1.62 |
| SMFG India | 27,500 | 275.65 | 1.60 |
| Godrej Industrie | 27,500 | 272.89 | 1.58 |
| Power Fin.Corpn. | 6,739 | 233.30 | 1.35 |
| H P C L | 22,500 | 222.69 | 1.29 |
| Cholaman.Inv.&Fn | 21,500 | 217.90 | 1.26 |
| Cube Highways | 21,040 | 211.04 | 1.22 |
| REC Ltd | 20,000 | 201.94 | 1.18 |
| Tata Projects | 20,000 | 201.29 | 1.17 |
| Anzen IYEP Trust | 20,000 | 200.65 | 1.16 |
| Aadhar Hsg. Fin. | 17,500 | 174.73 | 1.01 |
| Interise | 17,500 | 172.53 | 1.00 |
| Tata Housing | 15,000 | 149.11 | 0.87 |
| Sustainable Ener | 15,000 | 147.50 | 0.86 |
| M & M Fin. Serv. | 10,000 | 100.90 | 0.59 |
| LIC Housing Fin. | 1,000 | 101.43 | 0.59 |
| Bajaj Auto Credi | 10,000 | 99.82 | 0.58 |
| Tata Motors PVeh | 10,000 | 98.98 | 0.57 |
| Tata Cap.Hsg. | 750 | 75.72 | 0.44 |
| TVS Credit Serv. | 50 | 50.70 | 0.29 |
| Phoenix ARC | 5,000 | 49.97 | 0.29 |
| Nexus Select | 5,000 | 50.68 | 0.29 |
| Torrent Power | 3,500 | 35.27 | 0.20 |
| Aditya Birla Cap | 250 | 25.24 | 0.15 |
| GSEC2030 6.01 | 65,000,000 | 642.39 | 3.73 |
| GSEC2030 | 50,000,000 | 515.50 | 2.99 |
| RAJASTHAN 2029 | 45,000,000 | 470.28 | 2.73 |
| Tamil Nadu 2032 | 22,500,000 | 231.90 | 1.35 |
| Tamil Nadu 2030 | 14,274,700 | 147.06 | 0.85 |
| Tamil Nadu 2029 6.84 | 7,497,000 | 75.33 | 0.44 |
| KARNATAKA 2030 | 5,000,000 | 49.91 | 0.29 |
| Chhattisgarh 2030 | 3,356,700 | 33.80 | 0.20 |
| Rajasthan 2030 | 1,000,000 | 9.91 | 0.06 |
| Tamil Nadu 2033 | 195,100 | 2.00 | 0.01 |
| GSEC2027 | 140,000 | 1.30 | 0.01 |
| Tamil Nadu 2033 | 19,700 | 0.20 | 0.00 |
| TREPS | 0 | 1,590.25 | 9.23 |
| Shivshakti Securitisation Trust | 600 | 599.46 | 3.48 |
| Siddhivinayak Securitisation Trust | 375 | 375.01 | 2.18 |
| Radhakrishna Securitisation Trust | 200 | 199.32 | 1.16 |
| India Universal Trust AL1 | 208 | 190.15 | 1.10 |
| India Universal Trust AL2 | 200 | 144.84 | 0.84 |
| S I D B I | 8,000 | 395.31 | 2.29 |
| Net CA & Others | 0 | 339.64 | 1.99 |
| HDFC Bank | 10,000 | 478.28 | 2.77 |
| Axis Bank | 6,000 | 295.45 | 1.72 |
| Union Bank (I) | 5,000 | 249.34 | 1.45 |
| Bank of Baroda | 4,000 | 195.96 | 1.14 |
| Canara Bank | 4,000 | 187.36 | 1.09 |
| S I D B I | 1,500 | 74.87 | 0.43 |
| CDMDF-A2 | 42,506 | 49.47 | 0.29 |
