anubhai
Back OfficeSBI Short Term Debt Fund - Direct (IDCW-W)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Short Term Debt Fund - Direct (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mansi Sajeja |
| Net Assets(Rs. cr) | 14,181.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.36 | 0.00 |
| Record Date | 27-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | 0.58 | 1.15 | 1.95 | 5.47 | 7.41 | 6.37 | 7.80 |
| Category Avg | -0.09 | 0.61 | 1.17 | 1.86 | 5.07 | 7.07 | 6.17 | 7.02 |
| Category Best | 0.02 | 1.37 | 5.33 | 5.23 | 7.84 | 7.99 | 10.59 | 11.95 |
| Category Worst | -0.98 | -0.12 | 0.53 | 0.81 | 2.33 | 5.78 | 4.15 | 1.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Mindspace Busine | 6.17 |
| N A B A R D | 5.48 |
| Muthoot Finance | 4.49 |
| Mahindra Rural | 4.18 |
| S I D B I | 3.88 |
| IndiGrid Trust | 3.78 |
| Toyota Financial | 3.56 |
| Godrej Seeds & G | 3.20 |
| Aditya Birla Hsg | 3.02 |
| HDB FINANC SER | 2.11 |
| Jamnagar Utiliti | 1.96 |
| SMFG India | 1.94 |
| Godrej Industrie | 1.92 |
| Bharti Telecom | 1.64 |
| Cholaman.Inv.&Fn | 1.52 |
| Cube Highways | 1.48 |
| Anzen IYEP Trust | 1.41 |
| Power Fin.Corpn. | 1.28 |
| Aadhar Hsg. Fin. | 1.22 |
| Interise | 1.20 |
| Sustainable Ener | 1.03 |
| REC Ltd | 0.71 |
| LIC Housing Fin. | 0.71 |
| Bajaj Auto Credi | 0.70 |
| Tata Housing | 0.59 |
| Sikka Ports | 0.57 |
| Nexus Select | 0.36 |
| TVS Credit Serv. | 0.36 |
| Phoenix ARC | 0.35 |
| Tata Cap.Hsg. | 0.35 |
| Torrent Power | 0.25 |
| Aditya Birla Cap | 0.18 |
| JSW Kalinga Stee | 1.87 |
| Karnataka 2033 | 3.50 |
| RAJASTHAN 2029 | 3.28 |
| Tamil Nadu 2031 | 3.13 |
| GSEC2030 | 2.16 |
| Tamil Nadu 2032 7.15 | 1.62 |
| Tamil Nadu 2030 | 1.03 |
| Tamil Nadu 2029 6.84 | 0.53 |
| KARNATAKA 2030 | 0.35 |
| Chhattisgarh 2030 | 0.24 |
| Rajasthan 2030 | 0.07 |
| Tamil Nadu 2033 | 0.01 |
| GSEC2027 | 0.01 |
| Tamil Nadu 2033 | 0.00 |
| TREPS | 0.64 |
| Shivshakti Securitisation Trust | 4.17 |
| Siddhivinayak Securitisation Trust | 2.61 |
| Radhakrishna Securitisation Trust | 1.39 |
| India Universal Trust AL1 | 1.32 |
| India Universal Trust AL2 | 0.96 |
| S I D B I | 0.70 |
| Net CA & Others | 2.64 |
| HDFC Bank | 3.33 |
| Union Bank (I) | 1.33 |
| N A B A R D | 0.66 |
| S I D B I | 0.50 |
| CDMDF-A2 | 0.35 |
