Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Short Term Debt Fund (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 19-Jul-2007 |
Fund Manager | : | Rajeev Radhakrishnan |
Net Assets (Rs. cr) | : | 12796.93 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.10 | 0.64 | 1.84 | 3.35 | 7.23 | 5.17 | 6.35 | 6.60 |
Category Avg | 0.14 | 0.65 | 1.91 | 3.48 | 7.30 | 5.70 | 6.29 | 6.69 |
Category Best | 0.39 | 0.96 | 3.21 | 6.55 | 10.10 | 12.52 | 7.94 | 12.82 |
Category Worst | 0.10 | 0.64 | 1.84 | 3.35 | 7.23 | 5.17 | 6.35 | 6.60 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | L&T Metro Rail | -/- | 4.59 | 5,980.00 | 587.17 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 3.53 | 45,000.00 | 451.10 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 3.05 | 39,000.00 | 390.87 | ||||
Corporate Debts | Tata Comm | -/- | 2.93 | 37,500.00 | 374.36 | ||||
Corporate Debts | N A B A R D | -/- | 2.60 | 3,350.00 | 332.63 | ||||
Corporate Debts | Mindspace Busine | -/- | 2.34 | 30,000.00 | 300.00 | ||||
Corporate Debts | I R F C | -/- | 2.34 | 30,000.00 | 299.33 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 2.34 | 30,000.00 | 298.91 | ||||
Corporate Debts | Bajaj Housing | -/- | 1.94 | 2,500.00 | 248.11 | ||||
Corporate Debts | Summit Digitel. | -/- | 1.71 | 2,250.00 | 218.39 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 1.64 | 21,000.00 | 209.90 | ||||
Corporate Debts | Toyota Financial | -/- | 1.63 | 21,000.00 | 208.82 | ||||
Corporate Debts | India Grid Trust | -/- | 1.57 | 2,000.00 | 200.89 | ||||
Corporate Debts | REC Ltd | -/- | 1.56 | 20,000.00 | 199.64 | ||||
Corporate Debts | Tata Capital | -/- | 1.55 | 2,000.00 | 198.61 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 1.52 | 19,500.00 | 194.96 | ||||
Corporate Debts | S I D B I | -/- | 1.41 | 18,000.00 | 180.16 | ||||
Corporate Debts | SMFG Home Financ | -/- | 1.37 | 17,500.00 | 174.95 | ||||
Corporate Debts | Sundaram Home | -/- | 1.36 | 17,500.00 | 174.63 | ||||
Corporate Debts | SMFG India | -/- | 1.33 | 17,000.00 | 170.28 | ||||
Corporate Debts | Tata Capital | -/- | 1.17 | 15,000.00 | 150.02 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.17 | 1,500.00 | 149.85 | ||||
Corporate Debts | Larsen & Toubro | -/- | 1.17 | 15,000.00 | 149.61 | ||||
Corporate Debts | N A B A R D | -/- | 1.17 | 15,000.00 | 149.35 | ||||
Corporate Debts | Can Fin Homes | -/- | 1.16 | 1,500.00 | 148.74 | ||||
Corporate Debts | SMFG India | -/- | 1.02 | 13,000.00 | 130.22 | ||||
Corporate Debts | Sundaram Finance | -/- | 0.98 | 12,500.00 | 124.98 | ||||
Corporate Debts | Torrent Power | -/- | 0.97 | 12,400.00 | 124.20 | ||||
Corporate Debts | Torrent Power | -/- | 0.96 | 1,250.00 | 123.11 | ||||
Corporate Debts | TVS Credit Serv. | -/- | 0.93 | 1,200.00 | 119.11 | ||||
Corporate Debts | I R F C | -/- | 0.86 | 11,000.00 | 109.49 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.78 | 1,000.00 | 100.40 | ||||
Corporate Debts | SMFG India | -/- | 0.78 | 10,000.00 | 100.17 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.78 | 10,00,000.00 | 99.97 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.78 | 10,000.00 | 99.94 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.78 | 1,000.00 | 99.80 | ||||
Corporate Debts | S I D B I | -/- | 0.78 | 1,000.00 | 99.45 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.77 | 1,000.00 | 98.12 | ||||
Corporate Debts | M T N L | -/- | 0.71 | 900.00 | 90.24 | ||||
Corporate Debts | Mahindra Rural | -/- | 0.70 | 9,000.00 | 89.94 | ||||
Corporate Debts | Torrent Power | -/- | 0.67 | 8,500.00 | 85.24 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.57 | 700.00 | 72.37 | ||||
Corporate Debts | Larsen & Toubro | -/- | 0.55 | 7,000.00 | 70.28 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.51 | 650.00 | 64.66 | ||||
Corporate Debts | Godrej Propert. | -/- | 0.50 | 6,500.00 | 64.57 | ||||
Corporate Debts | Godrej Propert. | -/- | 0.47 | 6,000.00 | 59.89 | ||||
Corporate Debts | St Bk of India | -/- | 0.39 | 500.00 | 49.86 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 500.00 | 49.86 | ||||
Corporate Debts | HDFC Bank | -/- | 0.39 | 5,000.00 | 49.85 | ||||
Corporate Debts | REC Ltd | -/- | 0.39 | 5,000.00 | 49.78 | ||||
Corporate Debts | N A B A R D | -/- | 0.39 | 5,000.00 | 49.76 | ||||
Corporate Debts | Nexus Select | -/- | 0.39 | 5,000.00 | 49.71 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 250.00 | 25.12 | ||||
Corporate Debts | M T N L | -/- | 0.20 | 250.00 | 25.08 | ||||
Corporate Debts | Torrent Power | -/- | 0.20 | 2,500.00 | 25.06 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.19 | 2,500.00 | 24.91 | ||||
Corporate Debts | Godrej Industrie | -/- | 0.19 | 250.00 | 24.66 | ||||
Corporate Debts | India Grid Trust | -/- | 0.16 | 1,997.00 | 19.92 | ||||
Corporate Debts | REC Ltd | -/- | 0.15 | 200.00 | 19.35 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.12 | 150.00 | 14.96 | ||||
Corporate Debts | N A B A R D | -/- | 0.12 | 1,500.00 | 14.89 | ||||
Corporate Debts | India Grid Trust | -/- | 0.09 | 1,124.00 | 11.21 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.04 | 61.00 | 5.53 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.04 | 50.00 | 4.97 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.02 | 25.00 | 2.51 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.82 | 0.00 | 489.14 | ||||
Net CA & Others | Net CA & Others | -/- | 2.56 | 0.00 | 332.99 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 15.38 | 19,55,00,000.00 | 1,968.49 | ||||
Govt. Securities | GSEC2030 | -/- | 3.96 | 5,00,00,000.00 | 506.42 | ||||
Govt. Securities | GSEC2030 | -/- | 2.12 | 2,70,00,000.00 | 271.13 | ||||
Govt. Securities | GSEC2033 | -/- | 1.97 | 2,50,00,000.00 | 252.52 | ||||
Govt. Securities | GSEC2028 | -/- | 1.75 | 2,25,00,000.00 | 223.86 | ||||
Govt. Securities | GSEC2029 | -/- | 0.08 | 10,00,000.00 | 10.00 | ||||
Govt. Securities | Tamil Nadu 2033 | -/- | 0.02 | 1,95,100.00 | 1.98 | ||||
Govt. Securities | GSEC2027 | -/- | 0.01 | 1,40,000.00 | 1.11 | ||||
Govt. Securities | GSEC2032 | -/- | 0.01 | 1,00,000.00 | 1.01 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.