anubhai
Back OfficeSBI Short Term Fund - Retail (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Short Term Fund - Retail (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 19-Jul-2007 |
| Fund Manager | Mansi Sajeja |
| Net Assets(Rs. cr) | 13,242.64 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | -0.25 | -0.04 | 2.02 | 3.59 | 6.55 | 5.78 | 7.25 |
| Category Avg | 0.12 | -0.22 | 0.09 | 2.26 | 3.98 | 6.79 | 6.06 | 6.71 |
| Category Best | 0.26 | 0.16 | 1.58 | 3.88 | 7.25 | 7.92 | 10.75 | 11.64 |
| Category Worst | -0.60 | -0.95 | -1.94 | -1.13 | 0.30 | 2.71 | 4.16 | -0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 4.79 |
| REC Ltd | 4.66 |
| S I D B I | 4.02 |
| Mahindra Rural | 3.30 |
| Muthoot Finance | 3.17 |
| Cholaman.Inv.&Fn | 3.06 |
| Bajaj Auto Credi | 2.62 |
| Godrej Seeds & G | 2.57 |
| Bajaj Housing | 2.52 |
| Interise | 2.00 |
| Jamnagar Utiliti | 1.70 |
| Aditya Birla Hsg | 1.69 |
| Tata Cap.Hsg. | 1.68 |
| Cube Highways | 1.58 |
| Mindspace Busine | 1.51 |
| Bharti Telecom | 1.51 |
| Power Fin.Corpn. | 1.50 |
| Anzen IYEP Trust | 1.50 |
| Toyota Financial | 1.50 |
| TVS Motor Co. | 1.31 |
| NABFID | 1.30 |
| Tata Projects | 1.16 |
| Sundaram Finance | 1.12 |
| Sustainable Ener | 1.09 |
| RJ Corp | 0.94 |
| Bajaj Finance | 0.93 |
| Motil.Oswal.Fin. | 0.76 |
| Godrej Industrie | 0.75 |
| Nexus Select | 0.38 |
| Aadhar Hsg. Fin. | 0.37 |
| Phoenix ARC | 0.37 |
| Kotak Mahindra P | 0.22 |
| JSW JFE Kalinga | 2.09 |
| Gujarat 2035 | 2.02 |
| GSEC2036 | 0.26 |
| West Bengal 2035 | 0.18 |
| GSEC2027 | 0.01 |
| Tamil Nadu 2033 | 0.01 |
| Tamil Nadu 2033 | 0.00 |
| TBILL-91D | 0.38 |
| TREPS | 14.05 |
| Shivshakti Securitisation Trust | 4.32 |
| Siddhivinayak Securitisation Trust | 2.70 |
| Radhakrishna Securitisation Trust | 1.98 |
| Lakshminarayan Securitisation Trust | 1.89 |
| India Universal Trust AL1 | 1.32 |
| India Universal Trust AL2 | 0.77 |
| Net CA & Others | 2.75 |
| HDFC Bank | 4.11 |
| Union Bank (I) | 1.87 |
| Axis Bank | 0.94 |
| Bank of Baroda | 0.19 |
| Canara Bank | 0.19 |
| CDMDF-A2 | 0.39 |
