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
: Mansi Sajeja
Net Assets (Rs. cr)
: 14733.18
SBI Short Term Debt Fund Direct G - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 34.3564
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 | 0.33 | 0.17 | 2.62 | 5.37 | 9.87 | 7.99 | 6.33 | 7.92 |
| Category Avg | 0.33 | 0.31 | 2.37 | 5.14 | 9.31 | 7.71 | 6.34 | 7.19 |
| Category Best | 1.05 | 1.42 | 3.77 | 6.18 | 11.27 | 10.4 | 10.76 | 12.44 |
| Category Worst | -0.24 | -0.46 | -0.49 | 1.03 | 1.04 | 4.88 | 4.13 | 0.53 |
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 | N A B A R D | -/- | 3.18 | 50000 | 510.30 |
| Corporate Debts | N A B A R D | -/- | 3.17 | 50000 | 509.43 |
| Corporate Debts | REC Ltd | -/- | 3.17 | 50000 | 509.19 |
| Corporate Debts | Tata Comm | -/- | 2.52 | 40000 | 404.72 |
| Corporate Debts | S I D B I | -/- | 2.22 | 35000 | 357.09 |
| Corporate Debts | S I D B I | -/- | 2.06 | 32500 | 330.01 |
| Corporate Debts | H P C L | -/- | 2.03 | 32500 | 326.14 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.98 | 31000 | 317.90 |
| Corporate Debts | Mindspace Busine | -/- | 1.90 | 30000 | 304.58 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.90 | 30000 | 304.55 |
| Corporate Debts | Toyota Financial | -/- | 1.88 | 30000 | 301.62 |
| Corporate Debts | SMFG India | -/- | 1.77 | 28000 | 283.43 |
| Corporate Debts | Toyota Financial | -/- | 1.74 | 27500 | 279.22 |
| Corporate Debts | Godrej Industrie | -/- | 1.71 | 27500 | 274.72 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.59 | 25000 | 254.55 |
| Corporate Debts | Mahindra Rural | -/- | 1.58 | 25000 | 252.97 |
| Corporate Debts | Muthoot Finance | -/- | 1.57 | 25000 | 251.78 |
| Corporate Debts | Bharti Telecom | -/- | 1.56 | 24500 | 250.17 |
| Corporate Debts | N A B A R D | -/- | 1.27 | 20000 | 204.16 |
| Corporate Debts | Tata Motors | -/- | 1.26 | 20000 | 202.96 |
| Corporate Debts | Tata Projects | -/- | 1.26 | 20000 | 202.46 |
| Corporate Debts | Anzen IYEP Trust | -/- | 1.26 | 20000 | 202.42 |
| Corporate Debts | Mindspace Busine | -/- | 1.26 | 20000 | 202.32 |
| Corporate Debts | Cube Highways | -/- | 1.25 | 20040 | 201.21 |
| Corporate Debts | HDB FINANC SER | -/- | 1.25 | 20000 | 200.65 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.24 | 20000 | 199.63 |
| PTC | India Universal Trust AL1 | -/- | 1.24 | 208 | 199.70 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.23 | 19500 | 197.72 |
| Corporate Debts | S I D B I | -/- | 1.14 | 18000 | 183.51 |
| Corporate Debts | SMFG Home Financ | -/- | 1.10 | 17500 | 176.82 |
| PTC | India Universal Trust AL2 | -/- | 1.08 | 200 | 173.50 |
| Corporate Debts | Mindspace Busine | -/- | 0.95 | 15000 | 152.26 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.95 | 1500 | 151.96 |
| Corporate Debts | Muthoot Finance | -/- | 0.93 | 15000 | 151.54 |
| Corporate Debts | Bajaj Finance | -/- | 0.93 | 15000 | 151.50 |
| Corporate Debts | Tata Capital | -/- | 0.93 | 15000 | 151.49 |
| Corporate Debts | Can Fin Homes | -/- | 0.93 | 1500 | 150.62 |
| Corporate Debts | Sundaram Finance | -/- | 0.93 | 15000 | 149.80 |
| Corporate Debts | Mahindra Rural | -/- | 0.79 | 12500 | 127.11 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.79 | 12500 | 127.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.64 | 1000 | 102.17 |
| Corporate Debts | REC Ltd | -/- | 0.63 | 10000 | 101.88 |
| Corporate Debts | N A B A R D | -/- | 0.63 | 10000 | 100.94 |
| Corporate Debts | IndiGrid Trust | -/- | 0.62 | 10000 | 99.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 850 | 86.76 |
| Corporate Debts | Torrent Power | -/- | 0.54 | 8500 | 86.48 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.48 | 7500 | 76.47 |
| Corporate Debts | Toyota Financial | -/- | 0.47 | 7500 | 75.61 |
| Corporate Debts | Nexus Select | -/- | 0.32 | 5000 | 51.21 |
| Corporate Debts | I R F C | -/- | 0.32 | 5000 | 51.10 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 500 | 51.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 5000 | 50.87 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 5000 | 50.86 |
| Corporate Debts | E X I M Bank | -/- | 0.32 | 5000 | 50.72 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 500 | 50.67 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.30 | 450 | 47.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 3000 | 30.78 |
| Corporate Debts | Bharti Telecom | -/- | 0.16 | 2500 | 25.94 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.16 | 250 | 25.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 2500 | 25.38 |
| Corporate Debts | IndiGrid Trust | -/- | 0.16 | 250 | 24.96 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 1000 | 10.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.84 | 120000000 | 1,258.04 |
| Govt. Securities | GSEC2030 | -/- | 5.33 | 82000000 | 856.07 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.88 | 13819700 | 141.89 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.06 | 1000000 | 10.10 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.01 | 195100 | 2.06 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 140000 | 1.24 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 1.82 | 6000 | 292.30 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.54 | 5000 | 246.66 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.54 | 5000 | 246.46 |
| Certificate of Deposits | Canara Bank | -/- | 1.53 | 5000 | 246.18 |
| Commercial Paper | NTPC | -/- | 1.34 | 4500 | 215.76 |
| Certificate of Deposits | Axis Bank | -/- | 1.17 | 4000 | 188.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.61 | 2000 | 97.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 2000 | 95.77 |
| Certificate of Deposits | Indian Bank | -/- | 0.30 | 1000 | 47.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.22 | 0 | 516.05 |
| Reverse Repo | TREPS | -/- | 2.45 | 0 | 392.92 |
MY WEALTH AT RETIREMENT
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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:
