SBI Short Term Debt Fund (IDCW-W)

SBI Short Term Debt Fund (IDCW-W)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Short Term Debt Fund (IDCW-W)
AMC:SBI Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 19-Jul-2007
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):12838.68

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
SBI Short Term Debt Fund (IDCW-W)- NAV Chart
SBI Short Term Debt Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.07 0.45 1.69 3.58 6.66 5.06 6.33 6.84
Category Avg0.060.43 1.72 3.72 6.87 5.52 6.24 6.69
Category Best0.171.21 3.05 6.17 9.81 12.34 7.88 12.76
Category Worst0.07 0.45 1.69 3.58 6.66 5.06 6.33 6.84
SBI Short Term Debt Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.31 0.00
Date 27-03-2020 27-03-2020
SBI Short Term Debt Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsL&T Metro Rail -/- 4.58 5,980.00 588.06
Corporate DebtsPower Fin.Corpn. -/- 3.51 45,000.00 451.16
Corporate DebtsTata Comm -/- 3.11 40,000.00 399.72
Corporate DebtsJamnagar Utiliti -/- 3.05 39,000.00 391.43
Corporate DebtsN A B A R D -/- 2.59 3,350.00 332.94
Corporate DebtsMindspace Busine -/- 2.34 30,000.00 300.96
Corporate DebtsI R F C -/- 2.34 30,000.00 300.58
Corporate DebtsNatl. Hous. Bank -/- 2.33 30,000.00 299.22
Corporate DebtsBajaj Housing -/- 1.93 2,500.00 248.31
Corporate DebtsSummit Digitel. -/- 1.71 2,250.00 219.20
Corporate DebtsONGC Petro Add. -/- 1.64 21,000.00 210.21
Corporate DebtsToyota Financial -/- 1.63 21,000.00 209.74
Corporate DebtsIndia Grid Trust -/- 1.56 2,000.00 200.80
Corporate DebtsREC Ltd -/- 1.56 20,000.00 199.78
Corporate DebtsTata Capital -/- 1.55 2,000.00 199.33
Corporate DebtsONGC Petro Add. -/- 1.52 19,500.00 195.26
Corporate DebtsS I D B I -/- 1.41 18,000.00 180.46
Corporate DebtsSundaram Home -/- 1.36 17,500.00 174.68
Corporate DebtsSMFG Home Financ -/- 1.36 17,500.00 175.07
Corporate DebtsSMFG India -/- 1.33 17,000.00 170.50
Corporate DebtsPower Fin.Corpn. -/- 1.26 1,600.00 161.40
Corporate DebtsTata Capital -/- 1.17 15,000.00 150.32
Corporate DebtsMindspace Busine -/- 1.17 15,000.00 149.90
Corporate DebtsLarsen & Toubro -/- 1.17 15,000.00 149.76
Corporate DebtsBharti Telecom -/- 1.17 1,500.00 149.67
Corporate DebtsN A B A R D -/- 1.16 15,000.00 149.51
Corporate DebtsCan Fin Homes -/- 1.16 1,500.00 149.13
Corporate DebtsSMFG India -/- 1.02 13,000.00 130.43
Corporate DebtsTorrent Power -/- 0.97 12,400.00 124.53
Corporate DebtsTorrent Power -/- 0.96 1,250.00 123.31
Corporate DebtsTVS Credit Serv. -/- 0.93 1,200.00 119.16
Corporate DebtsI R F C -/- 0.86 11,000.00 109.91
Corporate DebtsSMFG India -/- 0.78 10,000.00 100.29
Corporate DebtsLIC Housing Fin. -/- 0.78 1,000.00 100.26
Corporate DebtsCholaman.Inv.&Fn -/- 0.78 10,00,000.00 100.01
Corporate DebtsTata Cap.Hsg. -/- 0.78 10,000.00 100.01
Corporate DebtsPower Fin.Corpn. -/- 0.78 1,000.00 99.84
Corporate DebtsS I D B I -/- 0.78 1,000.00 99.51
Corporate DebtsM T N L -/- 0.70 900.00 90.30
Corporate DebtsMahindra Rural -/- 0.70 9,000.00 90.16
Corporate DebtsTorrent Power -/- 0.67 8,500.00 85.46
Corporate DebtsSummit Digitel. -/- 0.59 750.00 75.47
Corporate DebtsHDB FINANC SER -/- 0.57 750.00 73.73
Corporate DebtsLIC Housing Fin. -/- 0.56 700.00 72.47
Corporate DebtsLarsen & Toubro -/- 0.55 7,000.00 70.31
Corporate DebtsPower Fin.Corpn. -/- 0.51 650.00 65.29
Corporate DebtsBajaj Finance -/- 0.50 650.00 64.81
Corporate DebtsGodrej Propert. -/- 0.50 6,500.00 64.77
Corporate DebtsGodrej Propert. -/- 0.47 6,000.00 60.09
Corporate DebtsLIC Housing Fin. -/- 0.39 500.00 49.85
Corporate DebtsNexus Select -/- 0.39 5,000.00 49.82
Corporate DebtsREC Ltd -/- 0.39 5,000.00 49.81
Corporate DebtsN A B A R D -/- 0.39 5,000.00 49.79
Corporate DebtsLIC Housing Fin. -/- 0.20 250.00 25.17
Corporate DebtsM T N L -/- 0.20 250.00 25.10
Corporate DebtsTorrent Power -/- 0.20 2,500.00 25.09
Corporate DebtsKotak Mahindra P -/- 0.19 2,500.00 24.93
Corporate DebtsGodrej Industrie -/- 0.19 250.00 24.70
Corporate DebtsIndia Grid Trust -/- 0.16 1,997.00 19.94
Corporate DebtsBharti Telecom -/- 0.12 150.00 14.96
Corporate DebtsN A B A R D -/- 0.12 1,500.00 14.91
Corporate DebtsPower Fin.Corpn. -/- 0.12 150.00 14.91
Corporate DebtsIndia Grid Trust -/- 0.09 1,124.00 11.22
Corporate DebtsSt Bk of India -/- 0.08 100.00 9.95
Corporate DebtsM & M Fin. Serv. -/- 0.04 61.00 5.58
Corporate DebtsBajaj Finance -/- 0.04 50.00 4.99
Corporate DebtsPower Fin.Corpn. -/- 0.02 25.00 2.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.00 0.00 260.29
Reverse RepoTREPS -/- 0.53 0.00 68.16
Government Securities
Govt. SecuritiesGSEC2033 -/- 15.67 19,95,00,000.00 2,012.04
Govt. SecuritiesGSEC2030 -/- 3.95 5,00,00,000.00 506.74
Govt. SecuritiesGSEC2030 -/- 2.11 2,70,00,000.00 271.32
Govt. SecuritiesGSEC2033 -/- 1.98 2,50,00,000.00 254.22
Govt. SecuritiesGSEC2033 -/- 1.97 2,50,00,000.00 252.81
Govt. SecuritiesGSEC2028 -/- 1.75 2,25,00,000.00 224.56
Govt. SecuritiesTamil Nadu 2033 -/- 0.02 1,95,100.00 1.99
Govt. SecuritiesGSEC2027 -/- 0.01 1,40,000.00 1.12
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.): 9,15,901.53
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