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Fund Profile

SBI Short Term Fund - Regular (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Short Term Fund - Regular (G)
AMC SBI Mutual Fund
Type Open
Category Short Term Fund
Launch Date 19-Jul-07
Fund Manager Mansi Sajeja
Net Assets () 13,434.75
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.07 -0.06 1.38 2.38 4.93 6.86 5.88 6.63
Holdings
Company Name Hold %
TREPS 6.57
Shivshakti Securitisation Trust 4.34
N A B A R D 3.70
GSEC2036 2.79
Siddhivinayak Securitisation Trust 2.73
Karnataka 2033 2.59
Gujarat 2035 2.58
REC Ltd 2.41
N A B A R D 2.20
S I D B I 2.17
JSW Kalinga Stee 2.04
Radhakrishna Securitisation Trust 1.99
Bajaj Auto Credi 1.86
Mahindra Rural 1.86
Jamnagar Utiliti 1.68
Toyota Financial 1.66
Cholaman.Inv.&Fn 1.59
Cube Highways 1.56
N A B A R D 1.49
Mindspace Busine 1.49
Tata Capital 1.49
Anzen IYEP Trust 1.48
REC Ltd 1.47
Power Fin.Corpn. 1.33
India Universal Trust AL1 1.32
Tata Cap.Hsg. 1.31
TVS Motor Co. 1.30
Godrej Industrie 1.28
Interise 1.26
Muthoot Finance 1.26
Tata Projects 1.15
GSEC2030 1.14
Muthoot Finance 1.11
Bajaj Finance 1.11
NABFID 1.11
Union Bank (I) 1.11
Sundaram Finance 1.11
Aditya Birla Hsg 1.11
S I D B I 1.11
Sustainable Ener 1.08
Aadhar Hsg. Fin. 0.92
Canara Bank 0.91
India Universal Trust AL2 0.85
Mahindra Rural 0.84
Torrent Power 0.75
REC Ltd 0.75
Tamil Nadu 2029 0.74
S I D B I 0.74
Muthoot Finance 0.74
GSEC2041 0.74
Bajaj Housing 0.74
N A B A R D 0.73
Bajaj Auto Credi 0.73
Union Bank (I) 0.72
Tata Housing 0.62
Tamil Nadu 2029 6.84 0.56
Aditya Birla Hsg 0.56
Bharti Telecom 0.55
Mahindra Rural 0.55
Tata Cap.Hsg. 0.54
Godrej Seeds & G 0.48
Godrej Seeds & G 0.48
Godrej Seeds & G 0.48
Godrej Seeds & G 0.48
Tamil Nadu 2030 0.40
KARNATAKA 2030 0.37
Indian Bank 0.37
TBILL-91D 0.37
Godrej Seeds & G 0.37
Phoenix ARC 0.37
Sundaram Finance 0.37
Nexus Select 0.37
Godrej Seeds & G 0.37
Bharti Telecom 0.37
N A B A R D 0.37
S I D B I 0.35
West Bengal 2035 0.30
Chhattisgarh 2030 0.25
Godrej Industrie 0.19
Godrej Industrie 0.19
Gujarat 2029 0.05
GSEC2027 0.01
Tamil Nadu 2033 0.01
Tamil Nadu 2033 0.00
Net CA & Others 4.03
CDMDF-A2 0.38