SBI Short Term Debt Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Short Term Debt Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 13958.73
SBI Short Term Debt Fund Direct G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 33.7929
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 G- NAV Chart
SBI Short Term Debt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 1.49 | 3.14 | 5.08 | 9.81 | 7.45 | 6.77 | 7.91 |
| Category Avg | 0.05 | 1.44 | 3 | 4.8 | 9.22 | 7.02 | 6.74 | 7.13 |
| Category Best | 1.76 | 6.61 | 6.61 | 6.61 | 11.47 | 9.89 | 10.98 | 12.48 |
| Category Worst | -1.63 | -0.4 | 0.32 | 0.45 | 0.42 | 4.17 | 4.48 | 0.24 |
SBI Short Term Debt Fund Direct G- Latest Dividends
No Records Found
SBI Short Term Debt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 3.47 | 50000 | 507.15 |
| Corporate Debts | N A B A R D | -/- | 3.47 | 50000 | 507.11 |
| Corporate Debts | N A B A R D | -/- | 3.47 | 50000 | 506.48 |
| Corporate Debts | REC Ltd | -/- | 3.46 | 50000 | 506.06 |
| Corporate Debts | Tata Comm | -/- | 2.76 | 40000 | 403.26 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.72 | 39000 | 396.89 |
| Corporate Debts | Bharti Telecom | -/- | 2.15 | 31000 | 313.98 |
| Corporate Debts | Mindspace Busine | -/- | 2.07 | 30000 | 302.94 |
| Corporate Debts | Aditya Birla Hsg | -/- | 2.06 | 30000 | 301.26 |
| Corporate Debts | SMFG India | -/- | 1.93 | 28000 | 282.41 |
| Corporate Debts | Toyota Financial | -/- | 1.90 | 27500 | 277.97 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.74 | 25000 | 254.35 |
| Corporate Debts | Mahindra Rural | -/- | 1.73 | 25000 | 252.65 |
| Corporate Debts | Toyota Financial | -/- | 1.45 | 21000 | 211.15 |
| PTC | India Universal Trust AL1 | -/- | 1.39 | 208 | 203.10 |
| Corporate Debts | Tata Motors | -/- | 1.38 | 20000 | 201.35 |
| Corporate Debts | Tata Projects | -/- | 1.38 | 20000 | 201.08 |
| Corporate Debts | Anzen IYEP Trust | -/- | 1.38 | 20000 | 200.96 |
| Corporate Debts | Mindspace Busine | -/- | 1.37 | 20000 | 200.24 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.35 | 19500 | 197.27 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.28 | 18500 | 186.72 |
| PTC | India Universal Trust AL2 | -/- | 1.27 | 200 | 185.24 |
| Corporate Debts | S I D B I | -/- | 1.25 | 18000 | 182.62 |
| Corporate Debts | SMFG Home Financ | -/- | 1.21 | 17500 | 176.41 |
| Corporate Debts | Sundaram Home | -/- | 1.20 | 17500 | 175.87 |
| Corporate Debts | Mindspace Busine | -/- | 1.04 | 15000 | 151.33 |
| Corporate Debts | Bharti Telecom | -/- | 1.03 | 1500 | 150.75 |
| Corporate Debts | Bajaj Finance | -/- | 1.03 | 15000 | 150.68 |
| Corporate Debts | Can Fin Homes | -/- | 1.03 | 1500 | 150.60 |
| Corporate Debts | Tata Capital | -/- | 1.03 | 15000 | 150.09 |
| Corporate Debts | Mahindra Rural | -/- | 0.87 | 12500 | 126.95 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.86 | 12500 | 125.60 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.76 | 1100 | 110.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.70 | 1000 | 101.70 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.68 | 10000 | 101.40 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 10000 | 101.17 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.68 | 1000000 | 101.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 850 | 86.35 |
| Corporate Debts | Torrent Power | -/- | 0.59 | 8500 | 85.92 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 7500 | 75.83 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.50 | 700 | 73.34 |
| Corporate Debts | Tata Capital | -/- | 0.48 | 7000 | 70.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 650 | 65.82 |
| Corporate Debts | Nexus Select | -/- | 0.35 | 5000 | 50.77 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 5000 | 50.57 |
| Corporate Debts | SMFG India | -/- | 0.34 | 5000 | 50.16 |
| Corporate Debts | Bajaj Housing | -/- | 0.34 | 500 | 50.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 3000 | 30.62 |
| Corporate Debts | Bharti Telecom | -/- | 0.18 | 2500 | 25.70 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.18 | 250 | 25.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.17 | 2500 | 25.43 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 1000 | 10.11 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.04 | 61 | 6.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.46 | 90000000 | 942.84 |
| Govt. Securities | GSEC2034 | -/- | 6.32 | 90000000 | 923.65 |
| Govt. Securities | GSEC2030 | -/- | 6.19 | 87000000 | 904.19 |
| Govt. Securities | GSEC2030 | -/- | 3.59 | 50000000 | 524.43 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.97 | 13819700 | 141.85 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.01 | 195100 | 2.06 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 140000 | 1.22 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.29 | 4000 | 188.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.77 | 0 | 1,134.19 |
| Reverse Repo | TREPS | -/- | 2.52 | 0 | 367.41 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
