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)
: 16052.83
SBI Short Term Debt Fund IDCW Frt - Nav Details
Nav Date
: 06-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 | 0.19 | 0.51 | 1.89 | 4.9 | 8.85 | 7.49 | 5.78 | 6.84 |
| Category Avg | 0.18 | 0.49 | 1.8 | 4.84 | 8.84 | 7.67 | 6.21 | 7.18 |
| Category Best | 0.87 | 0.67 | 2.21 | 6.01 | 10.67 | 10.4 | 10.73 | 12.4 |
| Category Worst | -0.5 | -0.11 | 0.07 | 0.67 | 0.94 | 4.84 | 4.09 | 0.53 |
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 | -/- | 3.10 | 50000 | 509.88 |
| Corporate Debts | REC Ltd | -/- | 3.10 | 50000 | 509.40 |
| Corporate Debts | Tata Comm | -/- | 2.46 | 40000 | 404.42 |
| Corporate Debts | S I D B I | -/- | 2.18 | 35000 | 357.92 |
| Corporate Debts | S I D B I | -/- | 2.01 | 32500 | 330.98 |
| Corporate Debts | H P C L | -/- | 1.98 | 32500 | 326.31 |
| Corporate Debts | N A B A R D | -/- | 1.86 | 30000 | 306.17 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.86 | 30000 | 305.48 |
| Corporate Debts | Mindspace Busine | -/- | 1.85 | 30000 | 305.06 |
| Corporate Debts | Toyota Financial | -/- | 1.84 | 30000 | 302.79 |
| Corporate Debts | SMFG India | -/- | 1.72 | 28000 | 283.43 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.72 | 27500 | 282.63 |
| Corporate Debts | Toyota Financial | -/- | 1.70 | 27500 | 279.94 |
| Corporate Debts | Godrej Industrie | -/- | 1.67 | 27500 | 274.51 |
| Corporate Debts | Mahindra Rural | -/- | 1.54 | 25000 | 253.89 |
| Corporate Debts | Muthoot Finance | -/- | 1.54 | 25000 | 253.29 |
| Corporate Debts | Bharti Telecom | -/- | 1.53 | 24500 | 251.60 |
| Corporate Debts | N A B A R D | -/- | 1.52 | 25000 | 250.03 |
| Corporate Debts | N A B A R D | -/- | 1.24 | 20000 | 204.30 |
| Corporate Debts | Mindspace Busine | -/- | 1.23 | 20000 | 202.90 |
| Corporate Debts | Anzen IYEP Trust | -/- | 1.23 | 20000 | 202.54 |
| Corporate Debts | Tata Motors | -/- | 1.23 | 20000 | 202.33 |
| Corporate Debts | Tata Projects | -/- | 1.23 | 20000 | 202.32 |
| Corporate Debts | Cube Highways | -/- | 1.22 | 20040 | 201.14 |
| Corporate Debts | HDB FINANC SER | -/- | 1.22 | 20000 | 201.12 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.22 | 20000 | 200.44 |
| PTC | India Universal Trust AL1 | -/- | 1.21 | 208 | 198.93 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.20 | 19500 | 197.72 |
| Corporate Debts | S I D B I | -/- | 1.12 | 18000 | 183.61 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.09 | 17500 | 178.90 |
| Corporate Debts | SMFG Home Financ | -/- | 1.07 | 17500 | 176.70 |
| Corporate Debts | S I D B I | -/- | 1.06 | 17500 | 175.02 |
| PTC | India Universal Trust AL2 | -/- | 1.03 | 200 | 169.71 |
| Corporate Debts | Mindspace Busine | -/- | 0.93 | 15000 | 152.45 |
| Corporate Debts | Muthoot Finance | -/- | 0.93 | 15000 | 152.25 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.92 | 1500 | 152.11 |
| Corporate Debts | Bajaj Finance | -/- | 0.92 | 15000 | 151.87 |
| Corporate Debts | Can Fin Homes | -/- | 0.92 | 1500 | 150.59 |
| Corporate Debts | IndiGrid Trust | -/- | 0.91 | 15000 | 150.19 |
| Corporate Debts | Sundaram Finance | -/- | 0.91 | 15000 | 150.03 |
| Corporate Debts | Sustainable Ener | -/- | 0.91 | 15000 | 149.48 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.78 | 12500 | 127.51 |
| Corporate Debts | Mahindra Rural | -/- | 0.77 | 12500 | 127.24 |
| Corporate Debts | HDB FINANC SER | -/- | 0.68 | 11000 | 111.24 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.62 | 1000 | 102.45 |
| Corporate Debts | REC Ltd | -/- | 0.62 | 10000 | 101.87 |
| Corporate Debts | IndiGrid Trust | -/- | 0.61 | 10000 | 100.28 |
| Corporate Debts | Tata Motors | -/- | 0.61 | 10000 | 99.84 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 850 | 86.69 |
| Corporate Debts | Torrent Power | -/- | 0.53 | 8500 | 86.53 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 7500 | 76.55 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.46 | 7500 | 75.36 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 6500 | 64.86 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 6500 | 64.84 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 6500 | 64.80 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 6500 | 64.79 |
| Corporate Debts | I R F C | -/- | 0.31 | 5000 | 51.22 |
| Corporate Debts | Nexus Select | -/- | 0.31 | 5000 | 51.22 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 500 | 51.05 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.31 | 50 | 50.88 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 5000 | 50.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 5000 | 50.87 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.31 | 500 | 50.86 |
| Corporate Debts | E X I M Bank | -/- | 0.31 | 5000 | 50.83 |
| Corporate Debts | Bajaj Finance | -/- | 0.30 | 5000 | 50.01 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 5000 | 49.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 450 | 47.42 |
| Corporate Debts | HDB FINANC SER | -/- | 0.25 | 4000 | 40.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 3000 | 30.77 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.16 | 250 | 25.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.37 |
| Corporate Debts | IndiGrid Trust | -/- | 0.15 | 250 | 24.97 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 1000 | 10.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 4.19 | 66000000 | 689.35 |
| Govt. Securities | GSEC2034 | -/- | 4.05 | 65000000 | 666.39 |
| Govt. Securities | RAJASTHAN 2029 | -/- | 2.90 | 45000000 | 477.95 |
| Govt. Securities | GSEC2035 | -/- | 2.42 | 40000000 | 398.63 |
| Govt. Securities | GSEC2033 | -/- | 2.38 | 37500000 | 392.29 |
| Govt. Securities | Tamil Nadu 2030 | -/- | 0.91 | 14274700 | 150.01 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.86 | 13819700 | 141.05 |
| Govt. Securities | KARNATAKA 2030 | -/- | 0.31 | 5000000 | 50.78 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.06 | 1000000 | 10.09 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.01 | 195100 | 2.05 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 140000 | 1.25 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 1.44 | 5000 | 237.30 |
| Certificate of Deposits | Axis Bank | -/- | 1.15 | 4000 | 189.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.90 | 3000 | 148.52 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.60 | 2000 | 99.16 |
| Certificate of Deposits | Indian Bank | -/- | 0.60 | 2000 | 99.01 |
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 2000 | 96.35 |
| Certificate of Deposits | HDFC Bank | -/- | 0.58 | 2000 | 95.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.67 | 0 | 434.16 |
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 66.08 |
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:
