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
: Open
Category
: Short Term Income Funds
Launch Date
: 19-Jul-2007
Fund Manager
: Mansi Sajeja
Net Assets (Rs. cr)
: 14429.29
SBI Short Term Debt Fund IDCW W - Nav Details
Nav Date
: 07-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Short Term Debt Fund IDCW W- NAV Chart
SBI Short Term Debt Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 1.02 | 3.65 | 5.14 | 9.65 | 7.5 | 6.09 | 7 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
SBI Short Term Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Mar-20200.307736110
SBI Short Term Debt Fund IDCW W- 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 | -/- | 3.49 | 50000 | 514.20 |
| Corporate Debts | N A B A R D | -/- | 3.47 | 50000 | 511.38 |
| Corporate Debts | N A B A R D | -/- | 3.47 | 50000 | 511.27 |
| Corporate Debts | REC Ltd | -/- | 3.47 | 50000 | 510.69 |
| Corporate Debts | Tata Comm | -/- | 2.75 | 40000 | 404.83 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.72 | 39000 | 401.23 |
| Corporate Debts | S I D B I | -/- | 2.25 | 32500 | 332.19 |
| Corporate Debts | Bharti Telecom | -/- | 2.15 | 31000 | 316.74 |
| Corporate Debts | Aditya Birla Hsg | -/- | 2.07 | 30000 | 304.68 |
| Corporate Debts | Mindspace Busine | -/- | 2.07 | 30000 | 304.57 |
| Corporate Debts | Toyota Financial | -/- | 2.05 | 30000 | 302.34 |
| Corporate Debts | SMFG India | -/- | 1.92 | 28000 | 282.93 |
| Corporate Debts | Toyota Financial | -/- | 1.90 | 27500 | 279.60 |
| Corporate Debts | Godrej Industrie | -/- | 1.87 | 27500 | 276.04 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.75 | 25000 | 257.65 |
| Corporate Debts | Mahindra Rural | -/- | 1.72 | 25000 | 253.38 |
| Corporate Debts | H P C L | -/- | 1.71 | 25000 | 252.56 |
| Corporate Debts | Muthoot Finance | -/- | 1.71 | 25000 | 251.71 |
| Corporate Debts | Tata Motors | -/- | 1.38 | 20000 | 203.25 |
| Corporate Debts | Tata Projects | -/- | 1.38 | 20000 | 202.70 |
| Corporate Debts | Mindspace Busine | -/- | 1.37 | 20000 | 202.54 |
| Corporate Debts | Anzen IYEP Trust | -/- | 1.37 | 20000 | 202.50 |
| Corporate Debts | Cube Highways | -/- | 1.37 | 20040 | 202.01 |
| PTC | India Universal Trust AL1 | -/- | 1.37 | 208 | 201.87 |
| Corporate Debts | HDB FINANC SER | -/- | 1.36 | 20000 | 200.32 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.34 | 19500 | 197.98 |
| Corporate Debts | S I D B I | -/- | 1.25 | 18000 | 183.90 |
| PTC | India Universal Trust AL2 | -/- | 1.21 | 200 | 178.01 |
| Corporate Debts | SMFG Home Financ | -/- | 1.20 | 17500 | 176.76 |
| Corporate Debts | Mindspace Busine | -/- | 1.03 | 15000 | 152.40 |
| Corporate Debts | Tata Capital | -/- | 1.03 | 15000 | 152.37 |
| Corporate Debts | Bajaj Finance | -/- | 1.03 | 15000 | 152.28 |
| Corporate Debts | Aditya Birla Cap | -/- | 1.03 | 1500 | 151.42 |
| Corporate Debts | Can Fin Homes | -/- | 1.02 | 1500 | 150.66 |
| Corporate Debts | Mahindra Rural | -/- | 0.86 | 12500 | 127.37 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.86 | 12500 | 127.12 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.75 | 1100 | 110.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.68 | 1000 | 102.38 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 10000 | 102.04 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.68 | 10000 | 101.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 850 | 86.89 |
| Corporate Debts | Torrent Power | -/- | 0.59 | 8500 | 86.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 7500 | 76.74 |
| Corporate Debts | Toyota Financial | -/- | 0.51 | 7500 | 75.58 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.50 | 700 | 74.02 |
| Corporate Debts | I R F C | -/- | 0.35 | 5000 | 51.42 |
| Corporate Debts | Nexus Select | -/- | 0.35 | 5000 | 51.27 |
| Corporate Debts | E X I M Bank | -/- | 0.35 | 5000 | 51.24 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 500 | 51.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 5000 | 51.08 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 5000 | 50.96 |
| Corporate Debts | SMFG India | -/- | 0.34 | 5000 | 50.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 3000 | 30.91 |
| Corporate Debts | Bharti Telecom | -/- | 0.18 | 2500 | 25.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.17 | 2500 | 25.43 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 1000 | 10.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.46 | 90000000 | 952.23 |
| Govt. Securities | GSEC2030 | -/- | 5.87 | 82000000 | 864.19 |
| Govt. Securities | GSEC2034 | -/- | 4.57 | 65000000 | 673.35 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.97 | 13819700 | 143.32 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.07 | 1000000 | 10.21 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.01 | 195100 | 2.08 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 140000 | 1.24 |
| Money Market Investments | |||||
| Certificate of Deposits | Federal Bank | -/- | 3.00 | 9000 | 442.32 |
| Commercial Paper | NTPC | -/- | 1.46 | 4500 | 214.37 |
| Commercial Paper | Godrej Industrie | -/- | 0.34 | 1000 | 49.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.33 | 1000 | 49.19 |
| Certificate of Deposits | Indian Bank | -/- | 0.32 | 1000 | 47.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 318.26 |
| Reverse Repo | TREPS | -/- | 1.54 | 0 | 227.58 |
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.):
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:
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:
