SBI Short Term Debt-IDCWM Payout

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 21 Nov 2025)

₹ 18.24
0.46%

SBI Short Term Debt-IDCWM Payout

Invest now

Performance

7.54%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.82%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 17,442 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF200K01HV7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Nexus Select Trust SR I TR B Bonds 16/06/2028 0.29%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 1.45%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.31%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.04%
National Housing Bank Bonds 7.29 04/07/2031 0.88%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.29%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.15%
Repo 1.25%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.04%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 2.05%
REC Ltd SR 245A Bonds 7.44 29/02/2028 2.91%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.29%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 0.58%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 1.01%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.62%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.02%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 1.74%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.05%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 0.35%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.59%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.29%
Net Receivables 2.9%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.44%
Interise Trust SR I RR Debenture 31/03/2045 1.0%
Mahindra Rural Housing Finance Ltd SR MRHFLCC Debenture 26/09/2028 0.66%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 1.15%
Aadhar Housing Finance Ltd Debenture 7.76 30/11/2028 1.0%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.15%
Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032 1.24%
Sustainable Energy Infra Trust SR 02 Debenture 7.15 27/07/2030 0.85%
Tata Motors Passenger Vehicles Ltd SR E31B TR II Debenture 7.08 12/05/2028 0.57%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 1.16%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 0.73%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/2030 1.87%
Cube Highways Trust Debenture 7.2503 25/04/2028 1.15%
Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029 1.57%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.29%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 1.35%
Mahindra Rural Housing Finance Ltd SR MRHFLCC2024 Debenture 7.99 04/05/2028 1.45%
Tata Projects Ltd SR S Debenture 8.14 08/10/2027 1.16%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028 1.16%
Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028 1.75%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.58%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.59%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027 0.87%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.35%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.17%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.58%
Toyota Financial Services Ltd SR S48 Debenture 8.1841 29/09/2027 1.49%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.29%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 1.62%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 0.44%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 0.6%
Anzen India Energy Yield Plus Trust SR C NCD 7.77 06/03/2028 1.16%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.73%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.29%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 1.06%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.14%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.37%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.37%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028 0.58%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029 0.58%
HDB Financial Services Ltd SR 234 NCD 7.3274 04/08/2028 1.01%
Bajaj Finance Ltd NCD 7.57 03/04/2030 0.29%
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 1.74%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029 0.86%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 1.29%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.37%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.37%
Tamilnadu State SDL 7.66 27/12/2033 0.01%
Tamilnadu State SDL 7.68 01/11/2030 0.85%
Tamilnadu State SDL 7.17 27/02/2033 0.02%
Tamilnadu State SDL 6.84 28/08/2029 0.43%
Haryana State SDL 7.29 29/10/2037 0.43%
Rajasthan State SDL 8.32 06/02/2029 2.7%
Karnataka State SDL 6.86 07/10/2030 0.29%
Rajasthan State SDL 6.75 04/11/2030 0.06%
GOI Sec 6.33 05/05/2035 3.39%
GOI Sec 6.68 07/07/2040 2.81%
GOI Sec 6.01 21/07/2030 2.85%
GOI Sec 7.04 15/06/2027 0.01%
GOI Sec 7.17 17/04/2030 3.33%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.9%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.12%
Punjab National Bank CD 18/03/2026 0.28%
Canara Bank CD 18/03/2026 0.56%
Axis Bank Ltd CD 12/06/2026 1.1%
HDFC Bank Ltd CD 02/04/2026 0.56%
Indian Bank CD 12/06/2026 0.28%
Bank Of Baroda CD 05/01/2026 1.7%
Bank Of Baroda CD 27/01/2026 0.28%
HDFC Bank Ltd CD 11/09/2026 1.09%
Radhakrishna Securitisation Trust Sec. Debt 1.16%
Shivshakti Securitisation Trust Sec. Debt 2.76%
Siddhivinayak Securitisation Trust Sec. Debt 2.18%
CDMDF Class A2 0.26%
Sectors
Company Allocation %
Others 17.32%
Services 1.15%
Construction 6.07%
Automobile 0.57%
Sovereign 12.39%
Energy 2.22%
Consumer Staples 4.21%
Financial 48.90%
Capital Goods 3.20%
Communication 3.97%

Risk Associated

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

Contact Information

Address:

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

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.

  • Funds Offered

    18
  • AUM

    ₹ 3,26,694 Cr
  • Highest Return

    14.34%
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

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