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SBI Short Term Debt Fund Direct G

SBI Short Term Debt Fund Direct G

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

Invest wise with Expert advice

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SBI Short Term Debt Fund Direct G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  34.3296

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
0.32
0.4
2.55
5.44
9.8
8.01
6.38
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
11.26
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 DebtsN A B A R D-/-3.1850000510.30
Corporate DebtsN A B A R D-/-3.1750000509.43
Corporate DebtsREC Ltd-/-3.1750000509.19
Corporate DebtsTata Comm-/-2.5240000404.72
Corporate DebtsS I D B I-/-2.2235000357.09
Corporate DebtsS I D B I-/-2.0632500330.01
Corporate DebtsH P C L-/-2.0332500326.14
Corporate DebtsJamnagar Utiliti-/-1.9831000317.90
Corporate DebtsMindspace Busine-/-1.9030000304.58
Corporate DebtsAditya Birla Hsg-/-1.9030000304.55
Corporate DebtsToyota Financial-/-1.8830000301.62
Corporate DebtsSMFG India-/-1.7728000283.43
Corporate DebtsToyota Financial-/-1.7427500279.22
Corporate DebtsGodrej Industrie-/-1.7127500274.72
Corporate DebtsNatl. Hous. Bank-/-1.5925000254.55
Corporate DebtsMahindra Rural-/-1.5825000252.97
Corporate DebtsMuthoot Finance-/-1.5725000251.78
Corporate DebtsBharti Telecom-/-1.5624500250.17
Corporate DebtsN A B A R D-/-1.2720000204.16
Corporate DebtsTata Motors-/-1.2620000202.96
Corporate DebtsTata Projects-/-1.2620000202.46
Corporate DebtsAnzen IYEP Trust-/-1.2620000202.42
Corporate DebtsMindspace Busine-/-1.2620000202.32
Corporate DebtsCube Highways-/-1.2520040201.21
Corporate DebtsHDB FINANC SER-/-1.2520000200.65
Corporate DebtsAadhar Hsg. Fin.-/-1.2420000199.63
PTCIndia Universal Trust AL1-/-1.24208199.70
Corporate DebtsONGC Petro Add.-/-1.2319500197.72
Corporate DebtsS I D B I-/-1.1418000183.51
Corporate DebtsSMFG Home Financ-/-1.1017500176.82
PTCIndia Universal Trust AL2-/-1.08200173.50
Corporate DebtsMindspace Busine-/-0.9515000152.26
Corporate DebtsAditya Birla Cap-/-0.951500151.96
Corporate DebtsMuthoot Finance-/-0.9315000151.54
Corporate DebtsBajaj Finance-/-0.9315000151.50
Corporate DebtsTata Capital-/-0.9315000151.49
Corporate DebtsCan Fin Homes-/-0.931500150.62
Corporate DebtsSundaram Finance-/-0.9315000149.80
Corporate DebtsMahindra Rural-/-0.7912500127.11
Corporate DebtsAditya Birla Hsg-/-0.7912500127.07
Corporate DebtsLIC Housing Fin.-/-0.641000102.17
Corporate DebtsREC Ltd-/-0.6310000101.88
Corporate DebtsN A B A R D-/-0.6310000100.94
Corporate DebtsIndiGrid Trust-/-0.621000099.57
Corporate DebtsPower Fin.Corpn.-/-0.5485086.76
Corporate DebtsTorrent Power-/-0.54850086.48
Corporate DebtsLIC Housing Fin.-/-0.48750076.47
Corporate DebtsToyota Financial-/-0.47750075.61
Corporate DebtsNexus Select-/-0.32500051.21
Corporate DebtsI R F C-/-0.32500051.10
Corporate DebtsREC Ltd-/-0.3250051.07
Corporate DebtsPower Fin.Corpn.-/-0.32500050.87
Corporate DebtsREC Ltd-/-0.32500050.86
Corporate DebtsE X I M Bank-/-0.32500050.72
Corporate DebtsTata Cap.Hsg.-/-0.3250050.67
Corporate DebtsLIC Housing Fin.-/-0.3045047.39
Corporate DebtsPower Fin.Corpn.-/-0.19300030.78
Corporate DebtsBharti Telecom-/-0.16250025.94
Corporate DebtsTata Cap.Hsg.-/-0.1625025.48
Corporate DebtsPower Fin.Corpn.-/-0.16250025.38
Corporate DebtsIndiGrid Trust-/-0.1625024.96
Corporate DebtsREC Ltd-/-0.06100010.17
Government Securities
Govt. SecuritiesGSEC2033-/-7.841200000001,258.04
Govt. SecuritiesGSEC2030-/-5.3382000000856.07
Govt. SecuritiesTamil Nadu 2033-/-0.8813819700141.89
Govt. SecuritiesRajasthan 2030-/-0.06100000010.10
Govt. SecuritiesTamil Nadu 2033-/-0.011951002.06
Govt. SecuritiesGSEC2027-/-0.011400001.24
Money Market Investments
Certificate of DepositsS I D B I-/-1.826000292.30
Certificate of DepositsUnion Bank (I)-/-1.545000246.66
Certificate of DepositsPunjab Natl.Bank-/-1.545000246.46
Certificate of DepositsCanara Bank-/-1.535000246.18
Commercial PaperNTPC-/-1.344500215.76
Certificate of DepositsAxis Bank-/-1.174000188.61
Certificate of DepositsCanara Bank-/-0.61200097.45
Certificate of DepositsCanara Bank-/-0.60200095.77
Certificate of DepositsIndian Bank-/-0.30100047.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.220516.05
Reverse RepoTREPS-/-2.450392.92

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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
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