Fund Profile

SBI Short Term Fund - Direct (IDCW-M)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Short Term Fund - Direct (IDCW-M)
AMC	SBI Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Mansi Sajeja
Net Assets ()	13,242.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	-0.15	0.02	2.17	4.03	6.96	6.25	7.65

Holdings
Company Name	Hold %
TREPS	14.05
Shivshakti Securitisation Trust	4.32
HDFC Bank	4.11
Siddhivinayak Securitisation Trust	2.70
N A B A R D	2.22
S I D B I	2.14
JSW JFE Kalinga	2.09
Gujarat 2035	2.02
Interise	2.00
Radhakrishna Securitisation Trust	1.98
Lakshminarayan Securitisation Trust	1.89
Mahindra Rural	1.89
Bajaj Auto Credi	1.88
Union Bank (I)	1.87
N A B A R D	1.83
Bajaj Housing	1.77
Jamnagar Utiliti	1.70
REC Ltd	1.68
Cholaman.Inv.&Fn	1.59
Cube Highways	1.58
REC Ltd	1.51
Mindspace Busine	1.51
Power Fin.Corpn.	1.50
Toyota Financial	1.50
Anzen IYEP Trust	1.50
REC Ltd	1.47
Cholaman.Inv.&Fn	1.47
India Universal Trust AL1	1.32
TVS Motor Co.	1.31
Muthoot Finance	1.28
Tata Projects	1.16
S I D B I	1.14
Muthoot Finance	1.14
Bharti Telecom	1.13
Aditya Birla Hsg	1.13
Tata Cap.Hsg.	1.13
NABFID	1.12
Sundaram Finance	1.12
Sustainable Ener	1.09
RJ Corp	0.94
Bajaj Finance	0.93
Mahindra Rural	0.86
India Universal Trust AL2	0.77
Motil.Oswal.Fin.	0.76
Muthoot Finance	0.75
Axis Bank	0.75
Bajaj Housing	0.75
N A B A R D	0.74
S I D B I	0.74
Bajaj Auto Credi	0.74
Aditya Birla Hsg	0.56
Mahindra Rural	0.55
Tata Cap.Hsg.	0.55
Godrej Seeds & G	0.49
Godrej Seeds & G	0.48
Godrej Seeds & G	0.48
TBILL-91D	0.38
Godrej Seeds & G	0.38
Bharti Telecom	0.38
Nexus Select	0.38
Godrej Industrie	0.37
Phoenix ARC	0.37
Godrej Seeds & G	0.37
Aadhar Hsg. Fin.	0.37
Godrej Seeds & G	0.37
GSEC2036	0.26
Kotak Mahindra P	0.22
Canara Bank	0.19
Axis Bank	0.19
Godrej Industrie	0.19
Godrej Industrie	0.19
Bank of Baroda	0.19
NABFID	0.18
West Bengal 2035	0.18
Tamil Nadu 2033	0.01
GSEC2027	0.01
Tamil Nadu 2033	0.00
Net CA & Others	2.75
CDMDF-A2	0.39