SBI Short Term Debt-IDCWW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 23 Jan 2025)

₹ 13.98

0.59%

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SBI Short Term Debt-IDCWW

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Performance

6.05%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.85%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 13,350 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF200K01HY1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.17 17/04/2030	2.06%
Repo	0.41%
GOI Sec 7.18 14/08/2033	5.37%
GOI Sec 7.32 13/11/2030	3.84%
GOI Sec 6.79 07/10/2034	3.0%
GOI Sec 7.04 15/06/2027	0.01%
GOI Sec 7.10 08/04/2034	11.09%
CDMDF Class A2	0.27%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.53%
Maharashtra State SDL 7.70 08/11/2034	1.86%
Karnataka State SDL 6.32 05/08/2028	5.13%
Tamilnadu State SDL 7.66 27/12/2033	0.02%
Net Receivables	2.6%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.54%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	1.47%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.37%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	1.12%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.56%
ICICI Securities Primary Dealership Ltd IRS 04/12/2026	-1.87%
BNP Paribas IRS 04/12/2026	-1.87%
Nomura Fixed Income Securities Pvt. Ltd IRS 04/12/2026	-1.87%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.07%
SMFG India Credit Company Ltd SR 103 OP II Debenture 8.3117 29/07/2025	0.75%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	3.76%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.19%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.13%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.75%
Toyota Financial Services Ltd SR S48 Debenture 8.1841 29/09/2027	2.07%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.93%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.75%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.37%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.3%
Sundaram Home Finance Ltd SR 332 Debenture 7.97 03/02/2026	1.31%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	3.38%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.56%
Mahindra & Mahindra Financial Services Ltd SR AJ2022 Debenture 21/05/2025	0.04%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.75%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.9%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.37%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	1.12%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.82%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	2.34%
Mahindra Rural Housing Finance Ltd SR MRHFLCC2024 Debenture 7.99 04/05/2028	1.87%
Tata Projects Ltd SR S Debenture 8.14 08/10/2027	1.5%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028	1.49%
ICICI Bank Ltd IRS 03/10/2025	-7.49%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.95%
Tata Communications Ltd Debenture 7.75 29/08/2026	3.0%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	2.25%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	4.08%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.45%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.57%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.36%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.64%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.47%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.19%
Cash Margin	13.11%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.49%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.54%
Toyota Financial Services Ltd Debenture	1.57%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.31%
National Housing Bank Debenture 7.40 16/07/2026	0.75%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.75%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.66%
Nexus Select Trust SR I TR B Bonds 16/06/2028	0.38%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.75%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.19%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	0.11%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.64%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.39%
Mahindra Rural Housing Finance Ltd NCD	0.68%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.19%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	2.1%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	0.75%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.47%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.54%

Sectors

Company	Allocation %
Others	29.42%
Construction	11.80%
Sovereign	25.37%
Energy	4.62%
Financial	19.95%
Capital Goods	2.95%
Communication	8.89%

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

About AMC

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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

71
AUM

₹ 10,90,735 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

18
AUM

₹ 2,71,410 Cr
Highest Return

12.41%

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