anubhai
Back OfficeSBI Short Term Debt Fund - Direct (G)
Summary
| 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) | 17,213.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.60 | 0.91 | 2.82 | 7.74 | 7.91 | 6.51 | 7.79 |
| Category Avg | 0.02 | 0.56 | 0.79 | 2.61 | 7.22 | 7.48 | 6.32 | 7.09 |
| Category Best | 4.88 | 5.02 | 4.83 | 4.90 | 8.84 | 8.32 | 10.78 | 12.06 |
| Category Worst | -0.68 | -0.12 | 0.07 | 1.54 | 5.55 | 4.81 | 4.31 | 0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Mindspace Busine | 5.10 |
| N A B A R D | 4.25 |
| Muthoot Finance | 3.82 |
| Mahindra Rural | 3.45 |
| IndiGrid Trust | 3.14 |
| Toyota Financial | 2.95 |
| HDB FINANC SER | 2.75 |
| Bharti Telecom | 2.68 |
| Godrej Seeds & G | 2.65 |
| Aditya Birla Hsg | 2.49 |
| S I D B I | 1.74 |
| Jamnagar Utiliti | 1.62 |
| SMFG India | 1.60 |
| Godrej Industrie | 1.59 |
| Power Fin.Corpn. | 1.35 |
| H P C L | 1.29 |
| Cholaman.Inv.&Fn | 1.26 |
| Cube Highways | 1.23 |
| REC Ltd | 1.18 |
| Tata Projects | 1.17 |
| Anzen IYEP Trust | 1.16 |
| Aadhar Hsg. Fin. | 1.02 |
| Interise | 1.00 |
| Tata Housing | 0.87 |
| Sustainable Ener | 0.86 |
| M & M Fin. Serv. | 0.59 |
| LIC Housing Fin. | 0.59 |
| Bajaj Auto Credi | 0.58 |
| Tata Motors PVeh | 0.57 |
| Tata Cap.Hsg. | 0.44 |
| TVS Credit Serv. | 0.29 |
| Phoenix ARC | 0.29 |
| Nexus Select | 0.29 |
| Torrent Power | 0.20 |
| Aditya Birla Cap | 0.15 |
| GSEC2030 6.01 | 3.74 |
| GSEC2035 6.48 | 3.44 |
| GSEC2030 | 3.00 |
| RAJASTHAN 2029 | 2.73 |
| Tamil Nadu 2032 | 1.35 |
| GSEC2055 7.24 | 0.86 |
| Tamil Nadu 2030 | 0.86 |
| Tamil Nadu 2029 6.84 | 0.44 |
| KARNATAKA 2030 | 0.29 |
| Chhattisgarh 2030 | 0.20 |
| Rajasthan 2030 | 0.06 |
| Tamil Nadu 2033 | 0.01 |
| GSEC2027 | 0.01 |
| Tamil Nadu 2033 | 0.00 |
| TREPS | 7.62 |
| Shivshakti Securitisation Trust | 3.49 |
| Siddhivinayak Securitisation Trust | 2.18 |
| Radhakrishna Securitisation Trust | 1.16 |
| India Universal Trust AL1 | 1.10 |
| India Universal Trust AL2 | 0.82 |
| S I D B I | 1.72 |
| Net CA & Others | -1.13 |
| HDFC Bank | 2.79 |
| Axis Bank | 1.72 |
| Union Bank (I) | 1.45 |
| S I D B I | 1.36 |
| Bank of Baroda | 1.14 |
| Canara Bank | 1.09 |
| CDMDF-A2 | 0.29 |
