SBI Short Term Debt Fund IDCW Frt
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-2007
Fund Manager
: Mansi Sajeja
Net Assets (Rs. cr)
: 16452.92
SBI Short Term Debt Fund IDCW Frt - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Short Term Debt Fund IDCW Frt- NAV Chart
SBI Short Term Debt Fund IDCW Frt- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.07 | 0.94 | 4.48 | 8.34 | 7.32 | 5.89 | 6.8 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
SBI Short Term Debt Fund IDCW Frt- Latest Dividends
Record DateDividend %Bonus
06-Mar-20200.305017980
SBI Short Term Debt Fund IDCW Frt- 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 | N A B A R D | -/- | 3.14 | 50000 | 508.44 |
| Corporate Debts | REC Ltd | -/- | 3.14 | 50000 | 508.17 |
| Corporate Debts | Tata Comm | -/- | 2.49 | 40000 | 404.33 |
| Corporate Debts | S I D B I | -/- | 2.20 | 35000 | 355.94 |
| Corporate Debts | N A B A R D | -/- | 2.04 | 32500 | 330.88 |
| Corporate Debts | S I D B I | -/- | 2.04 | 32500 | 330.12 |
| Corporate Debts | H P C L | -/- | 2.01 | 32500 | 325.17 |
| Corporate Debts | N A B A R D | -/- | 1.89 | 30000 | 305.79 |
| Corporate Debts | Mindspace Busine | -/- | 1.88 | 30000 | 304.68 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.88 | 30000 | 304.63 |
| Corporate Debts | Toyota Financial | -/- | 1.87 | 30000 | 302.28 |
| Corporate Debts | SMFG India | -/- | 1.75 | 28000 | 283.01 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.74 | 27500 | 281.54 |
| Corporate Debts | Toyota Financial | -/- | 1.73 | 27500 | 279.64 |
| Corporate Debts | Godrej Industrie | -/- | 1.69 | 27500 | 273.86 |
| Corporate Debts | Muthoot Finance | -/- | 1.56 | 25000 | 253.28 |
| Corporate Debts | Mahindra Rural | -/- | 1.56 | 25000 | 253.27 |
| Corporate Debts | Bharti Telecom | -/- | 1.55 | 24500 | 251.01 |
| Corporate Debts | N A B A R D | -/- | 1.54 | 25000 | 248.88 |
| Corporate Debts | Mindspace Busine | -/- | 1.25 | 20000 | 202.59 |
| Corporate Debts | Tata Motors | -/- | 1.25 | 20000 | 202.46 |
| Corporate Debts | Tata Projects | -/- | 1.25 | 20000 | 202.40 |
| Corporate Debts | Anzen IYEP Trust | -/- | 1.25 | 20000 | 202.09 |
| Corporate Debts | HDB FINANC SER | -/- | 1.24 | 20000 | 201.04 |
| Corporate Debts | Cube Highways | -/- | 1.24 | 20040 | 200.99 |
| Corporate Debts | Muthoot Finance | -/- | 1.24 | 20000 | 200.94 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.23 | 20000 | 199.83 |
| PTC | India Universal Trust AL1 | -/- | 1.23 | 208 | 198.62 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.22 | 19500 | 197.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.14 | 1739 | 184.91 |
| Corporate Debts | S I D B I | -/- | 1.13 | 18000 | 183.08 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.10 | 17500 | 178.55 |
| Corporate Debts | SMFG Home Financ | -/- | 1.09 | 17500 | 176.48 |
| Corporate Debts | S I D B I | -/- | 1.07 | 17500 | 174.20 |
| PTC | India Universal Trust AL2 | -/- | 1.05 | 200 | 169.60 |
| Corporate Debts | Mindspace Busine | -/- | 0.93 | 15000 | 152.32 |
| Corporate Debts | Muthoot Finance | -/- | 0.93 | 15000 | 152.08 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.93 | 1500 | 152.03 |
| Corporate Debts | Bajaj Finance | -/- | 0.93 | 15000 | 151.48 |
| Corporate Debts | Can Fin Homes | -/- | 0.93 | 1500 | 150.53 |
| Corporate Debts | Sundaram Finance | -/- | 0.93 | 15000 | 149.99 |
| Corporate Debts | IndiGrid Trust | -/- | 0.92 | 15000 | 149.83 |
| Corporate Debts | Sustainable Ener | -/- | 0.92 | 15000 | 148.96 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.78 | 12500 | 127.13 |
| Corporate Debts | Mahindra Rural | -/- | 0.78 | 12500 | 127.13 |
| Corporate Debts | HDB FINANC SER | -/- | 0.68 | 11000 | 111.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.63 | 1000 | 102.17 |
| Corporate Debts | REC Ltd | -/- | 0.63 | 10000 | 101.71 |
| Corporate Debts | IndiGrid Trust | -/- | 0.62 | 10000 | 99.93 |
| Corporate Debts | Tata Motors | -/- | 0.62 | 10000 | 99.93 |
| Corporate Debts | Torrent Power | -/- | 0.53 | 8500 | 86.41 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 7500 | 76.26 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.46 | 7500 | 75.23 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.40 | 6500 | 64.90 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.40 | 6500 | 64.88 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.40 | 6500 | 64.81 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.40 | 6500 | 64.80 |
| Corporate Debts | Nexus Select | -/- | 0.32 | 5000 | 51.16 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.31 | 50 | 51.02 |
| Corporate Debts | I R F C | -/- | 0.31 | 5000 | 51.00 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 500 | 50.99 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.31 | 500 | 50.79 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 5000 | 50.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 5000 | 50.75 |
| Corporate Debts | E X I M Bank | -/- | 0.31 | 5000 | 50.64 |
| Corporate Debts | Bajaj Finance | -/- | 0.31 | 5000 | 49.93 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 5000 | 49.80 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.16 | 250 | 25.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 2500 | 25.33 |
| Corporate Debts | IndiGrid Trust | -/- | 0.15 | 250 | 24.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 200 | 20.98 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 1000 | 10.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.67 | 90000000 | 918.84 |
| Govt. Securities | GSEC2030 | -/- | 4.23 | 66000000 | 684.83 |
| Govt. Securities | RAJASTHAN 2029 | -/- | 2.93 | 45000000 | 474.46 |
| Govt. Securities | GSEC2035 | -/- | 1.47 | 24000000 | 238.72 |
| Govt. Securities | Tamil Nadu 2030 | -/- | 0.92 | 14274700 | 149.74 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.86 | 13819700 | 139.76 |
| Govt. Securities | GSEC2033 | -/- | 0.48 | 7500000 | 77.92 |
| Govt. Securities | KARNATAKA 2030 | -/- | 0.31 | 5000000 | 50.70 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.06 | 1000000 | 10.08 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.01 | 195100 | 2.03 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 140000 | 1.25 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.17 | 4000 | 190.15 |
| Certificate of Deposits | Canara Bank | -/- | 0.92 | 3000 | 148.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 2000 | 99.40 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 2000 | 96.54 |
| Certificate of Deposits | HDFC Bank | -/- | 0.59 | 2000 | 96.19 |
| Certificate of Deposits | Indian Bank | -/- | 0.29 | 1000 | 47.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.53 | 0 | 408.61 |
| Reverse Repo | TREPS | -/- | 0.36 | 0 | 57.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
Mansi Sajeja
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:
