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) | 13,965.77 |
NAV Graph
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 | 0.20 | 0.29 | 2.17 | 3.15 | 5.52 | 7.51 | 6.50 | 7.80 |
| Category Avg | 0.17 | 0.34 | 2.15 | 3.11 | 5.23 | 7.22 | 6.30 | 7.00 |
| Category Best | 0.52 | 2.16 | 3.12 | 6.97 | 8.03 | 8.17 | 10.80 | 11.88 |
| Category Worst | -0.55 | -0.48 | 0.82 | 1.45 | 3.35 | 5.80 | 4.29 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.95 |
| REC Ltd | 5.74 |
| Aditya Birla Hsg | 4.14 |
| S I D B I | 3.89 |
| Bajaj Finance | 3.23 |
| Mahindra Rural | 3.13 |
| Mindspace Busine | 3.02 |
| Godrej Seeds & G | 2.91 |
| Muthoot Finance | 2.86 |
| Bajaj Auto Credi | 2.49 |
| Jamnagar Utiliti | 1.62 |
| Toyota Financial | 1.60 |
| Godrej Industrie | 1.60 |
| Cholaman.Inv.&Fn | 1.54 |
| Cube Highways | 1.50 |
| HDB FINANC SER | 1.44 |
| Sundaram Finance | 1.44 |
| Tata Capital | 1.44 |
| Anzen IYEP Trust | 1.43 |
| Power Fin.Corpn. | 1.29 |
| Tata Cap.Hsg. | 1.27 |
| Interise | 1.21 |
| NABFID | 1.07 |
| Sustainable Ener | 1.05 |
| Aadhar Hsg. Fin. | 0.88 |
| Torrent Power | 0.73 |
| Tata Housing | 0.60 |
| Sikka Ports | 0.57 |
| Bharti Telecom | 0.54 |
| LIC Housing Fin. | 0.54 |
| Nexus Select | 0.36 |
| Phoenix ARC | 0.36 |
| Kotak Mahindra P | 0.18 |
| JSW Kalinga Stee | 1.95 |
| Gujarat 2035 | 3.24 |
| Karnataka 2033 | 2.50 |
| Tamil Nadu 2032 | 1.66 |
| GSEC2036 | 1.45 |
| GSEC2030 | 1.10 |
| GSEC2040 6.68 | 1.04 |
| GSEC2066 | 0.74 |
| Tamil Nadu 2029 | 0.72 |
| GSEC2055 7.24 | 0.70 |
| Tamil Nadu 2029 6.84 | 0.54 |
| Tamil Nadu 2030 | 0.39 |
| KARNATAKA 2030 | 0.36 |
| Chhattisgarh 2030 | 0.24 |
| Tamil Nadu 2033 | 0.01 |
| GSEC2027 | 0.01 |
| Tamil Nadu 2033 | 0.00 |
| TREPS | 1.58 |
| Shivshakti Securitisation Trust | 4.20 |
| Siddhivinayak Securitisation Trust | 2.64 |
| Radhakrishna Securitisation Trust | 1.91 |
| India Universal Trust AL1 | 1.31 |
| India Universal Trust AL2 | 0.90 |
| Net CA & Others | 4.14 |
| S I D B I | 1.01 |
| Union Bank (I) | 0.68 |
| CDMDF-A2 | 0.36 |
