SBI Short Term Debt Fund - Direct (IDCW-M)

SBI Short Term Debt Fund - Direct (IDCW-M)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Short Term Debt Fund - Direct (IDCW-M)
AMC:SBI Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):12796.93

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SBI Short Term Debt Fund - Direct (IDCW-M)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:17.05
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.25% - For exit within 45 days from the date of allotment. Nil - For exit after 45 days from the date of allotment.
SBI Short Term Debt Fund - Direct (IDCW-M)- NAV Chart
SBI Short Term Debt Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.69 1.70 3.35 7.52 5.63 6.86 7.84
Category Avg0.020.65 1.85 3.45 7.29 5.68 6.27 6.68
Category Best0.380.95 3.21 6.52 10.11 12.50 7.92 12.81
Category Worst-0.01 0.69 1.70 3.35 7.52 5.63 6.86 7.84
SBI Short Term Debt Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.54 0.00
Date 28-02-2020 28-02-2020
SBI Short Term Debt Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsL&T Metro Rail -/- 4.59 5,980.00 587.17
Corporate DebtsPower Fin.Corpn. -/- 3.53 45,000.00 451.10
Corporate DebtsJamnagar Utiliti -/- 3.05 39,000.00 390.87
Corporate DebtsTata Comm -/- 2.93 37,500.00 374.36
Corporate DebtsN A B A R D -/- 2.60 3,350.00 332.63
Corporate DebtsMindspace Busine -/- 2.34 30,000.00 300.00
Corporate DebtsI R F C -/- 2.34 30,000.00 299.33
Corporate DebtsNatl. Hous. Bank -/- 2.34 30,000.00 298.91
Corporate DebtsBajaj Housing -/- 1.94 2,500.00 248.11
Corporate DebtsSummit Digitel. -/- 1.71 2,250.00 218.39
Corporate DebtsONGC Petro Add. -/- 1.64 21,000.00 209.90
Corporate DebtsToyota Financial -/- 1.63 21,000.00 208.82
Corporate DebtsIndia Grid Trust -/- 1.57 2,000.00 200.89
Corporate DebtsREC Ltd -/- 1.56 20,000.00 199.64
Corporate DebtsTata Capital -/- 1.55 2,000.00 198.61
Corporate DebtsONGC Petro Add. -/- 1.52 19,500.00 194.96
Corporate DebtsS I D B I -/- 1.41 18,000.00 180.16
Corporate DebtsSMFG Home Financ -/- 1.37 17,500.00 174.95
Corporate DebtsSundaram Home -/- 1.36 17,500.00 174.63
Corporate DebtsSMFG India -/- 1.33 17,000.00 170.28
Corporate DebtsTata Capital -/- 1.17 15,000.00 150.02
Corporate DebtsBharti Telecom -/- 1.17 1,500.00 149.85
Corporate DebtsLarsen & Toubro -/- 1.17 15,000.00 149.61
Corporate DebtsN A B A R D -/- 1.17 15,000.00 149.35
Corporate DebtsCan Fin Homes -/- 1.16 1,500.00 148.74
Corporate DebtsSMFG India -/- 1.02 13,000.00 130.22
Corporate DebtsSundaram Finance -/- 0.98 12,500.00 124.98
Corporate DebtsTorrent Power -/- 0.97 12,400.00 124.20
Corporate DebtsTorrent Power -/- 0.96 1,250.00 123.11
Corporate DebtsTVS Credit Serv. -/- 0.93 1,200.00 119.11
Corporate DebtsI R F C -/- 0.86 11,000.00 109.49
Corporate DebtsLIC Housing Fin. -/- 0.78 1,000.00 100.40
Corporate DebtsSMFG India -/- 0.78 10,000.00 100.17
Corporate DebtsCholaman.Inv.&Fn -/- 0.78 10,00,000.00 99.97
Corporate DebtsTata Cap.Hsg. -/- 0.78 10,000.00 99.94
Corporate DebtsPower Fin.Corpn. -/- 0.78 1,000.00 99.80
Corporate DebtsS I D B I -/- 0.78 1,000.00 99.45
Corporate DebtsHDB FINANC SER -/- 0.77 1,000.00 98.12
Corporate DebtsM T N L -/- 0.71 900.00 90.24
Corporate DebtsMahindra Rural -/- 0.70 9,000.00 89.94
Corporate DebtsTorrent Power -/- 0.67 8,500.00 85.24
Corporate DebtsLIC Housing Fin. -/- 0.57 700.00 72.37
Corporate DebtsLarsen & Toubro -/- 0.55 7,000.00 70.28
Corporate DebtsBajaj Finance -/- 0.51 650.00 64.66
Corporate DebtsGodrej Propert. -/- 0.50 6,500.00 64.57
Corporate DebtsGodrej Propert. -/- 0.47 6,000.00 59.89
Corporate DebtsSt Bk of India -/- 0.39 500.00 49.86
Corporate DebtsLIC Housing Fin. -/- 0.39 500.00 49.86
Corporate DebtsHDFC Bank -/- 0.39 5,000.00 49.85
Corporate DebtsREC Ltd -/- 0.39 5,000.00 49.78
Corporate DebtsN A B A R D -/- 0.39 5,000.00 49.76
Corporate DebtsNexus Select -/- 0.39 5,000.00 49.71
Corporate DebtsLIC Housing Fin. -/- 0.20 250.00 25.12
Corporate DebtsM T N L -/- 0.20 250.00 25.08
Corporate DebtsTorrent Power -/- 0.20 2,500.00 25.06
Corporate DebtsKotak Mahindra P -/- 0.19 2,500.00 24.91
Corporate DebtsGodrej Industrie -/- 0.19 250.00 24.66
Corporate DebtsIndia Grid Trust -/- 0.16 1,997.00 19.92
Corporate DebtsREC Ltd -/- 0.15 200.00 19.35
Corporate DebtsBharti Telecom -/- 0.12 150.00 14.96
Corporate DebtsN A B A R D -/- 0.12 1,500.00 14.89
Corporate DebtsIndia Grid Trust -/- 0.09 1,124.00 11.21
Corporate DebtsM & M Fin. Serv. -/- 0.04 61.00 5.53
Corporate DebtsBajaj Finance -/- 0.04 50.00 4.97
Corporate DebtsPower Fin.Corpn. -/- 0.02 25.00 2.51
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.82 0.00 489.14
Net CA & OthersNet CA & Others -/- 2.56 0.00 332.99
Government Securities
Govt. SecuritiesGSEC2033 -/- 15.38 19,55,00,000.00 1,968.49
Govt. SecuritiesGSEC2030 -/- 3.96 5,00,00,000.00 506.42
Govt. SecuritiesGSEC2030 -/- 2.12 2,70,00,000.00 271.13
Govt. SecuritiesGSEC2033 -/- 1.97 2,50,00,000.00 252.52
Govt. SecuritiesGSEC2028 -/- 1.75 2,25,00,000.00 223.86
Govt. SecuritiesGSEC2029 -/- 0.08 10,00,000.00 10.00
Govt. SecuritiesTamil Nadu 2033 -/- 0.02 1,95,100.00 1.98
Govt. SecuritiesGSEC2027 -/- 0.01 1,40,000.00 1.11
Govt. SecuritiesGSEC2032 -/- 0.01 1,00,000.00 1.01
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Rajeev Radhakrishnan
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com