SBI Short Term Debt-IDCWW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 23 Feb 2024)

₹ 13.07
0.69%

SBI Short Term Debt-IDCWW

Invest now
Performance

4.97%3y Returns

0.0% 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
View Fund Documents
  • Fund size

    ₹ 12,881 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 %
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024 0.19%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 0.7%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.78%
Nexus Select Trust SR I TR B Bonds 16/06/2028 0.39%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024 0.02%
GOI Sec 7.18 14/08/2033 5.53%
Net Receivables 3.2%
GOI Sec 7.26 22/08/2032 0.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.69%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 1.51%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.15%
GOI GOI Sec 7.10 18/04/2029 4.43%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 4.55%
Torrent Power Ltd SR 8B Debenture 6.70 11/03/2025 0.95%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.58%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.19%
Mahindra Rural Housing Finance Ltd NCD 0.7%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.5%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 1.63%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.77%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.5%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 0.12%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025 1.16%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 0.19%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 1.92%
Mahindra & Mahindra Financial Services Ltd SR AE2022 Debenture 7.4601 24/06/2024 1.24%
Can Fin Homes Ltd Debenture 7.80 24/11/2025 1.16%
TVS Credit Services Ltd Debenture 8.30 14/09/2025 0.92%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.12%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 0.19%
GOI Sec 7.17 17/04/2030 2.1%
GOI Sec 7.06 10/04/2028 3.69%
GOI Sec 7.32 13/11/2030 3.93%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 1.36%
India Grid Trust SR D Debenture 9.10 29/07/2024 1.56%
National Housing Bank Debenture 7.40 16/07/2026 2.32%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.85%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 0.39%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025 1.32%
SMFG India Credit Company Ltd SR 101 OP III NCD 8.54 19/02/2025 0.78%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 2.32%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.39%
Repo 1.97%
GOI Sec 7.26 06/02/2033 1.95%
State Bank of India SR I Additional Tier 2 Bo 7.99 0.39%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 3.5%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.55%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.39%
Toyota Financial Services Ltd Debenture 1.62%
Tata Capital Ltd SR B OP II Debenture 6.7942 30/04/2024 0.77%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024 1.14%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 1.54%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.77%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025 0.19%
GOI Sec 04/10/2028 2.7%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.4%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 0.39%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.39%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.16%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 1.01%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 1.17%
Sundaram Finance Ltd SR W8 Debenture 8.15 21/03/2025 0.97%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.78%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 0.55%
CDMDF Class A2 0.26%
GOI Sec 4.45 30/10/2034 1.54%
GOI Sec 7.04 15/06/2027 0.01%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.16%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.47%
Sundaram Home Finance Ltd SR 332 Debenture 7.97 03/02/2026 1.35%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 2.33%
Bajaj Finance Ltd Debenture 5.65 10/05/2024 0.04%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.56%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 3.02%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.9%
India Grid Trust SR T RR Debenture 26/08/2024 0.15%
India Grid Trust SR V RR Debenture 29/08/2024 0.09%
Tamilnadu State SDL 7.66 27/12/2033 0.02%
Mahindra & Mahindra Financial Services Ltd SR AJ2022 Debenture 21/05/2025 0.04%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.76%
Sectors
Company Allocation %
Others 5.45%
Construction 9.95%
Sovereign 25.89%
Energy 4.67%
Financial 42.27%
Diversified 0.19%
Capital Goods 4.82%
Communication 6.76%
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

    17
  • AUM

    ₹ 2,36,317 Cr
  • Highest Return

    12.7%
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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