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BACK
Fund Profile
SBI Short Term Debt Fund (IDCW-M)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Short Term Debt Fund (IDCW-M)
AMC
SBI Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
19-Jul-07
Fund Manager
Mansi Sajeja
Net Assets (
)
14,733.18
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.49618289999999998%
0.0
Date
28-Feb-20
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.02
0.54
3.40
5.08
9.37
7.51
6.01
7.78
Holdings
Company Name
Hold %
GSEC2033
6.46
GSEC2030
5.87
GSEC2034
4.57
S I D B I
3.49
N A B A R D
3.47
N A B A R D
3.47
REC Ltd
3.47
Federal Bank
3.00
Tata Comm
2.75
Jamnagar Utiliti
2.72
S I D B I
2.25
Bharti Telecom
2.15
Aditya Birla Hsg
2.07
Mindspace Busine
2.07
Toyota Financial
2.05
SMFG India
1.92
Toyota Financial
1.90
Godrej Industrie
1.87
Natl. Hous. Bank
1.75
Mahindra Rural
1.72
H P C L
1.71
Muthoot Finance
1.71
TREPS
1.54
NTPC
1.46
Tata Projects
1.38
Tata Motors
1.38
India Universal Trust AL1
1.37
Cube Highways
1.37
Mindspace Busine
1.37
Anzen IYEP Trust
1.37
HDB FINANC SER
1.36
ONGC Petro Add.
1.34
S I D B I
1.25
India Universal Trust AL2
1.21
SMFG Home Financ
1.20
Bajaj Finance
1.03
Aditya Birla Cap
1.03
Tata Capital
1.03
Mindspace Busine
1.03
Can Fin Homes
1.02
Tamil Nadu 2033
0.97
Aditya Birla Hsg
0.86
Mahindra Rural
0.86
TVS Credit Serv.
0.75
Tata Cap.Hsg.
0.69
REC Ltd
0.69
LIC Housing Fin.
0.69
Torrent Power
0.59
Power Fin.Corpn.
0.59
LIC Housing Fin.
0.52
Toyota Financial
0.51
LIC Housing Fin.
0.50
E X I M Bank
0.35
REC Ltd
0.35
Power Fin.Corpn.
0.35
I R F C
0.35
REC Ltd
0.35
Nexus Select
0.35
Godrej Industrie
0.34
SMFG India
0.34
Axis Bank
0.33
Indian Bank
0.32
Power Fin.Corpn.
0.21
Bharti Telecom
0.18
Power Fin.Corpn.
0.17
REC Ltd
0.07
Rajasthan 2030
0.07
GSEC2027
0.01
Tamil Nadu 2033
0.01
Net CA & Others
2.20
CDMDF-A2
0.25