SBI Short Term Debt Fund - Direct (IDCW-W)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Short Term Debt Fund - Direct (IDCW-W)
AMC	SBI Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Mansi Sajeja
Net Assets ()	16,452.92

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

Latest Payouts
	Dividends	Bonus
Ratio	0.36179910999999998%	0.0
Date	27-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.54	2.10	5.19	9.48	7.99	6.31	7.99

Holdings
Company Name	Hold %
GSEC2030	4.19
GSEC2034	4.05
REC Ltd	3.10
N A B A R D	3.10
RAJASTHAN 2029	2.90
Tata Comm	2.46
GSEC2035	2.42
GSEC2033	2.38
S I D B I	2.18
S I D B I	2.01
H P C L	1.98
N A B A R D	1.86
Aditya Birla Hsg	1.86
Mindspace Busine	1.85
Toyota Financial	1.84
SMFG India	1.72
Jamnagar Utiliti	1.72
Toyota Financial	1.70
Godrej Industrie	1.67
Mahindra Rural	1.54
Muthoot Finance	1.54
Bharti Telecom	1.53
N A B A R D	1.52
Indian Bank	1.44
N A B A R D	1.24
Tata Motors	1.23
Mindspace Busine	1.23
Tata Projects	1.23
Anzen IYEP Trust	1.23
Cube Highways	1.22
Aadhar Hsg. Fin.	1.22
HDB FINANC SER	1.22
India Universal Trust AL1	1.21
ONGC Petro Add.	1.20
Axis Bank	1.15
S I D B I	1.12
Natl. Hous. Bank	1.09
SMFG Home Financ	1.07
S I D B I	1.06
India Universal Trust AL2	1.03
Mindspace Busine	0.93
Muthoot Finance	0.93
Bajaj Finance	0.92
Can Fin Homes	0.92
Aditya Birla Cap	0.92
Sundaram Finance	0.91
IndiGrid Trust	0.91
Sustainable Ener	0.91
Tamil Nadu 2030	0.91
Canara Bank	0.90
Tamil Nadu 2033	0.86
Aditya Birla Hsg	0.78
Mahindra Rural	0.77
HDB FINANC SER	0.68
LIC Housing Fin.	0.62
REC Ltd	0.62
Tata Motors	0.61
IndiGrid Trust	0.61
Union Bank (I)	0.60
Indian Bank	0.60
Canara Bank	0.59
HDFC Bank	0.58
Torrent Power	0.53
Power Fin.Corpn.	0.53
LIC Housing Fin.	0.47
Cholaman.Inv.&Fn	0.46
TREPS	0.40
Godrej Seeds & G	0.39
Godrej Seeds & G	0.39
Godrej Seeds & G	0.39
Godrej Seeds & G	0.39
Tata Cap.Hsg.	0.31
E X I M Bank	0.31
I R F C	0.31
KARNATAKA 2030	0.31
Nexus Select	0.31
REC Ltd	0.31
Power Fin.Corpn.	0.31
TVS Credit Serv.	0.31
REC Ltd	0.31
Bajaj Finance	0.30
REC Ltd	0.30
LIC Housing Fin.	0.29
HDB FINANC SER	0.25
Power Fin.Corpn.	0.19
Tata Cap.Hsg.	0.16
Power Fin.Corpn.	0.15
IndiGrid Trust	0.15
Rajasthan 2030	0.06
REC Ltd	0.06
Tamil Nadu 2033	0.01
GSEC2027	0.01
Net CA & Others	2.67
CDMDF-A2	0.27