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)
: 14733.18
SBI Short Term Debt Fund IDCW W - Nav Details
Nav Date
: 28-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 | 0.06 | 0.19 | 2.91 | 5.06 | 9.16 | 7.44 | 5.88 | 6.98 |
| Category Avg | 0.03 | 0.12 | 2.87 | 4.98 | 9.17 | 7.68 | 6.35 | 7.15 |
| Category Best | 1.39 | 1.08 | 6.21 | 6.14 | 11.12 | 10.37 | 10.72 | 12.43 |
| Category Worst | -0.94 | -0.68 | -0.03 | 0.94 | 0.91 | 4.86 | 4.13 | 0.45 |
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 | -/- | 3.30 | 50000 | 511.24 |
| Corporate Debts | N A B A R D | -/- | 3.29 | 50000 | 510.77 |
| Corporate Debts | N A B A R D | -/- | 3.29 | 50000 | 509.65 |
| Corporate Debts | REC Ltd | -/- | 3.28 | 50000 | 508.85 |
| Corporate Debts | Tata Comm | -/- | 2.61 | 40000 | 404.56 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.58 | 39000 | 399.92 |
| Corporate Debts | S I D B I | -/- | 2.13 | 32500 | 330.47 |
| Corporate Debts | H P C L | -/- | 2.10 | 32500 | 326.23 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.96 | 30000 | 304.52 |
| Corporate Debts | Mindspace Busine | -/- | 1.96 | 30000 | 304.37 |
| Corporate Debts | Toyota Financial | -/- | 1.95 | 30000 | 301.98 |
| Corporate Debts | SMFG India | -/- | 1.83 | 28000 | 283.22 |
| Corporate Debts | Toyota Financial | -/- | 1.80 | 27500 | 279.34 |
| Corporate Debts | Godrej Industrie | -/- | 1.77 | 27500 | 274.88 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.65 | 25000 | 255.69 |
| Corporate Debts | Mahindra Rural | -/- | 1.63 | 25000 | 252.93 |
| Corporate Debts | Muthoot Finance | -/- | 1.62 | 25000 | 251.95 |
| Corporate Debts | Bharti Telecom | -/- | 1.61 | 24500 | 250.14 |
| Corporate Debts | Tata Motors | -/- | 1.31 | 20000 | 202.64 |
| Corporate Debts | Tata Projects | -/- | 1.30 | 20000 | 202.41 |
| Corporate Debts | Mindspace Busine | -/- | 1.30 | 20000 | 202.14 |
| Corporate Debts | Anzen IYEP Trust | -/- | 1.30 | 20000 | 201.98 |
| Corporate Debts | Cube Highways | -/- | 1.30 | 20040 | 201.42 |
| PTC | India Universal Trust AL1 | -/- | 1.30 | 208 | 200.91 |
| Corporate Debts | HDB FINANC SER | -/- | 1.29 | 20000 | 200.26 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.29 | 20000 | 199.64 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.28 | 19500 | 197.85 |
| Corporate Debts | S I D B I | -/- | 1.18 | 18000 | 183.60 |
| PTC | India Universal Trust AL2 | -/- | 1.15 | 200 | 177.63 |
| Corporate Debts | SMFG Home Financ | -/- | 1.14 | 17500 | 177.00 |
| Corporate Debts | Tata Capital | -/- | 0.98 | 15000 | 152.45 |
| Corporate Debts | Mindspace Busine | -/- | 0.98 | 15000 | 152.23 |
| Corporate Debts | Bajaj Finance | -/- | 0.98 | 15000 | 151.76 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.98 | 1500 | 151.75 |
| Corporate Debts | Muthoot Finance | -/- | 0.98 | 15000 | 151.61 |
| Corporate Debts | Can Fin Homes | -/- | 0.97 | 1500 | 150.76 |
| Corporate Debts | Mahindra Rural | -/- | 0.82 | 12500 | 127.09 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.82 | 12500 | 127.05 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.71 | 1100 | 110.36 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.66 | 1000 | 102.11 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 10000 | 102.01 |
| Corporate Debts | N A B A R D | -/- | 0.65 | 10000 | 100.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 850 | 86.85 |
| Corporate Debts | Torrent Power | -/- | 0.56 | 8500 | 86.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.49 | 7500 | 76.31 |
| Corporate Debts | Toyota Financial | -/- | 0.49 | 7500 | 75.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 700 | 73.62 |
| Corporate Debts | Nexus Select | -/- | 0.33 | 5000 | 51.18 |
| Corporate Debts | I R F C | -/- | 0.33 | 5000 | 51.14 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 500 | 51.13 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 5000 | 50.95 |
| Corporate Debts | E X I M Bank | -/- | 0.33 | 5000 | 50.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 5000 | 50.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 3000 | 30.77 |
| Corporate Debts | Bharti Telecom | -/- | 0.17 | 2500 | 25.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 2500 | 25.42 |
| Corporate Debts | IndiGrid Trust | -/- | 0.16 | 250 | 24.93 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 1000 | 10.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 8.12 | 120000000 | 1,259.68 |
| Govt. Securities | GSEC2030 | -/- | 5.52 | 82000000 | 856.85 |
| Govt. Securities | GSEC2034 | -/- | 3.98 | 60000000 | 617.73 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.92 | 13819700 | 142.32 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.07 | 1000000 | 10.13 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.01 | 195100 | 2.07 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 140000 | 1.24 |
| Money Market Investments | |||||
| Certificate of Deposits | Federal Bank | -/- | 2.23 | 7000 | 345.19 |
| Commercial Paper | NTPC | -/- | 1.39 | 4500 | 215.17 |
| Certificate of Deposits | Axis Bank | -/- | 1.21 | 4000 | 188.12 |
| Certificate of Deposits | S I D B I | -/- | 0.63 | 2000 | 97.14 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 2000 | 95.50 |
| Certificate of Deposits | Indian Bank | -/- | 0.31 | 1000 | 47.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.17 | 0 | 341.46 |
| Reverse Repo | TREPS | -/- | 1.57 | 0 | 244.28 |
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:
