SBI Short Term Debt-IDCWF

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt IDCW Fortnightly

3 Morning Star

3 Value Research

NAV( 3 Oct 2023)

₹ 12.71

0.45%

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SBI Short Term Debt-IDCWF

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Performance

4.57%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.84%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,340 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF200K01HU9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Motors Ltd.	2.25%
Reliance Jio Infocomm Ltd.	1.37%
Summit Digitel Infrastructure Pvt. Ltd.	1.27%
Tata Realty and Infrastructure Ltd.	0.82%
Larsen & Toubro Ltd.	0.23%
Larsen & Toubro Ltd.	0.85%
Tata Projects Ltd.	0.84%
Air India Assets Holdings Ltd.	1.92%
Reliance Industries Ltd.	0.15%
NTPC Ltd.	0.24%
Reliance Industries Ltd.	0.8%
Sikka Ports and Terminals Ltd.	0.82%
Power Grid Corporation of India Ltd.	0.23%
Power Grid Corporation of India Ltd.	0.16%
Power Grid Corporation of India Ltd.	0.01%
Power Grid Corporation of India Ltd.	0.02%
Power Grid Corporation of India Ltd.	0.15%
Reliance Industries Ltd.	0.21%
Reliance Industries Ltd.	1.03%
Reliance Industries Ltd.	0.15%
India Grid Trust	0.3%
India Grid Trust	1.24%
Nabha Power Ltd.	1.19%
India Grid Trust	0.74%
National Bank For Agriculture & Rural Development	0.28%
Housing Development Finance Corpn. Ltd.	0.59%
Housing Development Finance Corpn. Ltd.	0.63%
Housing Development Finance Corpn. Ltd.	0.23%
HDFC Bank Ltd.	1.14%
Housing & Urban Development Corporation Ltd.	0.3%
National Bank For Agriculture & Rural Development	0.76%
Power Finance Corporation Ltd.	0.4%
REC Ltd.	0.58%
Export-Import Bank Of India	1.43%
Axis Finance Ltd.	0.03%
Cholamandalam Investment & Finance Company Ltd.	0.14%
Housing & Urban Development Corporation Ltd.	0.45%
National Bank For Agriculture & Rural Development	0.0%
Housing Development Finance Corpn. Ltd.	0.57%
Housing Development Finance Corpn. Ltd.	0.41%
Tata Cleantech Capital Ltd	1.12%
LIC Housing Finance Ltd.	0.58%
Housing & Urban Development Corporation Ltd.	0.24%
L&T Finance Ltd.	1.45%
Tata Capital Housing Finance Ltd.	0.65%
Indian Railway Finance Corporation Ltd.	0.44%
Muthoot Finance Ltd.	1.94%
Tata Capital Ltd.	0.72%
Mahindra Rural Housing Finance Ltd.	1.16%
Mahindra Rural Housing Finance Ltd.	0.23%
Mahindra Rural Housing Finance Ltd.	1.02%
Power Finance Corporation Ltd.	0.15%
Housing Development Finance Corpn. Ltd.	0.38%
Can Fin Homes Ltd.	0.59%
Housing Development Finance Corpn. Ltd.	0.3%
Housing & Urban Development Corporation Ltd.	0.24%
National Housing Bank	0.14%
Mahindra & Mahindra Financial Services Ltd.	0.06%
Mahindra & Mahindra Financial Services Ltd.	1.33%
Small Industries Devp. Bank of India Ltd.	0.07%
National Bank For Agriculture & Rural Development	0.33%
National Bank For Agriculture & Rural Development	0.25%
Housing Development Finance Corpn. Ltd.	0.18%
Telangana State	1.46%
Housing Development Finance Corpn. Ltd.	1.15%
LIC Housing Finance Ltd.	1.44%
National Housing Bank	0.15%
REC Ltd.	0.03%
Bank Of Baroda	0.27%
Bank Of Baroda	0.18%
State Bank of India	0.23%
Punjab National Bank	0.2%
Punjab National Bank	1.08%
Bank Of Baroda	0.32%
Indian Bank	2.87%
Export-Import Bank Of India	0.47%
Power Finance Corporation Ltd.	0.02%
Export-Import Bank Of India	0.0%
REC Ltd.	0.52%
Power Finance Corporation Ltd.	0.02%
Power Finance Corporation Ltd.	0.06%
REC Ltd.	0.09%
TMF Holdings Ltd.	0.85%
Bajaj Housing Finance Ltd.	1.12%
Tata Motors Finance Solutions Pvt Ltd.	0.85%
LIC Housing Finance Ltd.	0.86%
TMF Holdings Ltd.	0.56%
State Bank of India	0.49%
State Bank of India	0.3%
Gujarat State	0.15%
Tamilnadu State	0.63%
Tamilnadu State	1.75%
Tamilnadu State	0.29%
Rajasthan State	0.59%
Maharashtra State	0.15%
Maharashtra State	0.21%
Haryana State	0.31%
GOI	1.24%
GOI	0.32%
GOI	0.92%
GOI	4.11%
GOI	0.06%
GOI	3.74%
GOI	3.51%
GOI	2.29%
GOI	3.78%
GOI	0.03%
GOI	5.08%
GOI	2.68%

Sectors

Company	Allocation %
Others	4.08%
Automobile	2.25%
Construction	2.74%
Sovereign	27.76%
Energy	3.97%
Financial	37.10%
Diversified	1.92%
Capital Goods	3.47%
Communication	2.64%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,93,566 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Rajeev Radhakrishnan

Funds Offered

8
AUM

₹ 49,579 Cr
Highest Return

4.57%

About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now