SBI Short Term Debt-IDCWW Payout

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 21 Mar 2023)

₹ 12.26
-%

SBI Short Term Debt-IDCWW Payout

Invest now
Performance

-%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.85%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 13,290 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Fund AII Index
  • ISIN

    INF200K01HX3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.26 06/02/2033 0.22%
GOI Sec 7.38 20/06/2027 3.12%
GOI Sec 5.74 15/11/2026 4.17%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024 0.37%
Mahindra Rural Housing Finance Ltd SR EE 15SP23 FVRS10LAC Debenture 15/09/2023 1.31%
Mahindra & Mahindra Financial Services Ltd SR AL2020 Debenture 5.90 31/07/2023 0.37%
Can Fin Homes Ltd SR 1 Debenture 7.85 27/05/2023 0.75%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025 0.18%
Nabha Power Ltd Debenture 7.80 23/04/2023 1.5%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023 1.63%
Reliance Industries Ltd SR PPD M2 Debenture 6.95 12/05/2023 0.19%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.62%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024 0.02%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2024 0.19%
Export-Import Bank Of India SR-P-40 Bonds 8.80 15/03/2023 0.0%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.56%
Power Finance Corporation Ltd SR-100-B Bonds 8.84 04/03/2023 0.08%
Gujarat State SDL 7.49 28/09/2026 2.17%
Uttar Pradesh State SDL 7.41 09/11/2026 0.37%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 1.86%
Mahindra & Mahindra Financial Services Ltd SR AE2022 Debenture 7.4601 24/06/2024 1.34%
Can Fin Homes Ltd Debenture 7.80 24/11/2025 1.11%
TVS Credit Services Ltd Debenture 8.30 14/09/2025 0.89%
GOI CGL 6.90 04/02/2026 0.33%
Bharti Hexacom Ltd NCD 19/01/2024 0.11%
Torrent Power Ltd SR 4 B NCD 10.25 12/05/2023 0.42%
Torrent Power Ltd SERIES 6 NCD 7.30 06/07/2023 0.37%
Uttar Pradesh State SDL 8.51 14/10/2023 0.08%
Tamilnadu State SDL 8.21 24/06/2025 0.19%
Kotak Mahindra Bank Ltd CD 31/05/2023 0.18%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.87%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.01%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.5%
Panatone Finvest Ltd CP 364-D 22/01/2024 3.15%
Small Industries Devp. Bank of India Ltd CP 06/12/2023 0.07%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 1.5%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.75%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.3%
India Grid Trust SR D Debenture 9.10 29/07/2024 1.53%
Bajaj Housing Finance Ltd NCD 5.00 15/09/2023 1.22%
Power Grid Corporation of India Ltd SR LXVII-67 NCD 6.85 15/04/2025 0.18%
REC Ltd SR 191A NCD 6.80 30/06/2023 0.74%
Uttar Pradesh State SDL 8.51 04/10/2023 0.11%
Tamilnadu State SDL 8.25 25/04/2023 0.03%
Haryana State SDL 7.39 09/11/2026 0.52%
Tamilnadu State SDL 8.10 08/05/2023 0.02%
Himachal Pradesh State SDL 7.43 03/08/2028 0.51%
HDFC Bank Ltd CD 15/06/2023 0.55%
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023 0.77%
Bajaj Finance Ltd Debenture 5.65 10/05/2024 1.06%
Mahindra Rural Housing Finance Ltd SR CC2021U Debenture 26/05/2023 0.3%
Tata Motors Ltd SR E28-A TR II Debenture 9.31 29/09/2023 1.51%
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024 0.93%
GOI Sec 5.63 12/04/2026 4.73%
GOI GOI Sec 2.07 02/07/2023 0.04%
GOI Sec 7.59 11/01/2026 1.13%
GOI Sec 7.26 22/08/2032 0.01%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.14%
Tata Capital Ltd SR B OP II Debenture 6.7942 30/04/2024 0.74%
National Housing Bank Debenture 5.44 02/04/2024 0.18%
L&T Finance Ltd SR I Debenture 6.15 17/05/2023 0.71%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 3.26%
Bajaj Finance Ltd Debenture 5.75 16/02/2024 0.48%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.13%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024 1.09%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025 0.19%
GOI GOI Sec 7.10 18/04/2029 6.29%
GOI Sec 22/08/2023 0.11%
GOI Sec 15/06/2023 0.35%
GOI Sec 7.04 15/06/2027 0.01%
Repo 12.12%
Uttar Pradesh State SDL 7.39 14/09/2026 0.07%
Bank Of Baroda Series XIX Additional Tier 2 Bo 8.40 0.68%
Bank Of Baroda CD 17/08/2023 1.6%
Kotak Mahindra Bank Ltd CD 07/09/2023 1.45%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 3.42%
Crompton Greaves Consumer Electricals Ltd Debenture 7.40 12/01/2024 1.49%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.12%
Sundaram Home Finance Ltd SR 332 Debenture 7.97 03/02/2026 1.31%
Union Bank of India CD 14/02/2024 1.08%
Punjab National Bank CD 14/02/2024 0.38%
Net Receivables 1.98%
Bajaj Finance Ltd Bonds/NCD 5.95 12/04/2024 0.74%
Housing Development Finance Corporation Ltd Bonds/NCD 5.40 11/08/2023 0.07%
National Housing Bank Bonds/NCD 6.88 21/01/2025 0.19%
Gujarat State SDL 7.41 19/10/2026 2.99%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 1.05%
Housing Development Finance Corporation Ltd SR AA012 Debenture 7.70 18/11/2025 0.37%
Small Industries Devp. Bank of India Ltd SR IV Debenture 5.40 17/03/2025 0.92%
Small Industries Devp. Bank of India Ltd CP 30/05/2023 0.55%
Sectors
Company Allocation %
Others 21.16%
Automobile 1.51%
Construction 3.26%
Sovereign 20.51%
Energy 3.93%
Financial 42.25%
Capital Goods 3.03%
Consumer Discretionary 1.49%
Communication 2.86%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

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.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Short Term-G

4 Morning Star

4 Value Research

-0.13 %

4 Morning Star

4 Value Research

NAV

50.37

1M Returns

-0.13%

1Y Returns

3.75%

3Y Returns

7.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.14561.49 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

50.37

Min Investment

₹1000.0

Fund Size

₹14561.49 cr

Fund Manager

Manish Banthia
ADD to watchlist
SBI Short Term Debt-G

4 Morning Star

3 Value Research

0.08 %

4 Morning Star

3 Value Research

NAV

27.04

1M Returns

0.08%

1Y Returns

3.15%

3Y Returns

7.23%

Min. Investment

Rs.500.0

Fund Size

Rs.13289.8 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

27.04

Min Investment

₹500.0

Fund Size

₹13289.8 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Short Horizon Debt ST Retail-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

30.59

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.13289.8 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

30.59

Min Investment

₹5000.0

Fund Size

₹13289.8 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Axis Short Term-G

4 Morning Star

4 Value Research

0.16 %

4 Morning Star

4 Value Research

NAV

25.92

1M Returns

0.16%

1Y Returns

3.73%

3Y Returns

7.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.7096.45 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

25.92

Min Investment

₹1000.0

Fund Size

₹7096.45 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Short Term Ret-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

25.63

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.7096.45 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

25.63

Min Investment

₹5000.0

Fund Size

₹7096.45 cr

Fund Manager

Devang Shah
ADD to watchlist
Nippon India Short-term-G

4 Morning Star

3 Value Research

0.06 %

4 Morning Star

3 Value Research

NAV

44.21

1M Returns

0.06%

1Y Returns

4.65%

3Y Returns

7.62%

Min. Investment

Rs.1000.0

Fund Size

Rs.5147.42 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

44.21

Min Investment

₹1000.0

Fund Size

₹5147.42 cr

Fund Manager

Vivek Sharma
ADD to watchlist
Mirae Asset Short Term Fund Reg-G

2 Morning Star

3 Value Research

0.04 %

2 Morning Star

3 Value Research

NAV

13.32

1M Returns

0.04%

1Y Returns

3.4%

3Y Returns

6.8%

Min. Investment

Rs.1000.0

Fund Size

Rs.406.0 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

13.32

Min Investment

₹1000.0

Fund Size

₹406.0 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
HDFC Short Term Debt-G

5 Morning Star

4 Value Research

-0.07 %

5 Morning Star

4 Value Research

NAV

26.73

1M Returns

-0.07%

1Y Returns

3.91%

3Y Returns

7.97%

Min. Investment

Rs.500.0

Fund Size

Rs.11028.58 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

26.73

Min Investment

₹500.0

Fund Size

₹11028.58 cr

Fund Manager

Anil Bamboli
ADD to watchlist
Canara Robeco Short Duration Reg-G

3 Morning Star

3 Value Research

0.11 %

3 Morning Star

3 Value Research

NAV

21.66

1M Returns

0.11%

1Y Returns

3.11%

3Y Returns

6.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.520.12 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

21.66

Min Investment

₹1000.0

Fund Size

₹520.12 cr

Fund Manager

Suman Prasad
ADD to watchlist
HSBC Short Duration Reg-G

4 Morning Star

3 Value Research

0.02 %

4 Morning Star

3 Value Research

NAV

22.34

1M Returns

0.02%

1Y Returns

3.32%

3Y Returns

7.17%

Min. Investment

Rs.1000.0

Fund Size

Rs.3592.2 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

22.34

Min Investment

₹1000.0

Fund Size

₹3592.2 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
InActive_HSBC Short Duration-G

2 Morning Star

0 Value Research

0.04 %

2 Morning Star

0 Value Research

NAV

32.68

1M Returns

0.04%

1Y Returns

3.32%

3Y Returns

2.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.159.98 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

32.68

Min Investment

₹1000.0

Fund Size

₹159.98 cr

Fund Manager

-
ADD to watchlist
Invesco India Short Term-G

3 Morning Star

2 Value Research

0.04 %

3 Morning Star

2 Value Research

NAV

3012.22

1M Returns

0.04%

1Y Returns

2.94%

3Y Returns

6.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.350.16 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

3012.22

Min Investment

₹1000.0

Fund Size

₹350.16 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Short Term B-G

3 Morning Star

0 Value Research

3 Morning Star

0 Value Research

NAV

3001.74

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.25000.0

Fund Size

Rs.350.16 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

3001.74

Min Investment

₹25000.0

Fund Size

₹350.16 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Sundaram Short Term Debt-G

3 Morning Star

2 Value Research

0.2 %

3 Morning Star

2 Value Research

NAV

29.3

1M Returns

0.2%

1Y Returns

12.83%

3Y Returns

5.34%

Min. Investment

Rs.100.0

Fund Size

Rs.361.74 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

29.3

Min Investment

₹100.0

Fund Size

₹361.74 cr

Fund Manager

-
ADD to watchlist
Sundaram Short Duration-G

3 Morning Star

5 Value Research

0.29 %

3 Morning Star

5 Value Research

NAV

37.28

1M Returns

0.29%

1Y Returns

3.57%

3Y Returns

3.72%

Min. Investment

Rs.250.0

Fund Size

Rs.200.11 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

37.28

Min Investment

₹250.0

Fund Size

₹200.11 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
LIC MF Short Term Debt Fund Reg-G

1 Morning Star

1 Value Research

-0.08 %

1 Morning Star

1 Value Research

NAV

12.38

1M Returns

-0.08%

1Y Returns

2.55%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.110.85 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

12.38

Min Investment

₹1000.0

Fund Size

₹110.85 cr

Fund Manager

Marzban Irani
ADD to watchlist
Kotak Bond Short-term Reg-G

4 Morning Star

3 Value Research

-0.09 %

4 Morning Star

3 Value Research

NAV

43.98

1M Returns

-0.09%

1Y Returns

3.38%

3Y Returns

7.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.12203.28 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

43.98

Min Investment

₹1000.0

Fund Size

₹12203.28 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Tata Short Term Bond Reg-G

3 Morning Star

2 Value Research

0.01 %

3 Morning Star

2 Value Research

NAV

40.69

1M Returns

0.01%

1Y Returns

2.86%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.2271.32 Cr

Fund Manager

Murthy Nagarajan
Moderate Debt G
More

NAV

40.69

Min Investment

₹500.0

Fund Size

₹2271.32 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
PGIM India Short Duration-G

3 Morning Star

3 Value Research

0.07 %

3 Morning Star

3 Value Research

NAV

38.06

1M Returns

0.07%

1Y Returns

3.22%

3Y Returns

3.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.29.21 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

38.06

Min Investment

₹1000.0

Fund Size

₹29.21 cr

Fund Manager

Puneet Pal
ADD to watchlist
IDBI Short Term Bond-G

4 Morning Star

5 Value Research

-0.22 %

4 Morning Star

5 Value Research

NAV

23.28

1M Returns

-0.22%

1Y Returns

11.89%

3Y Returns

7.02%

Min. Investment

Rs.500.0

Fund Size

Rs.29.61 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
More

NAV

23.28

Min Investment

₹500.0

Fund Size

₹29.61 cr

Fund Manager

Raju Sharma
ADD to watchlist
UTI Short-term Income Reg-G

3 Morning Star

4 Value Research

0.18 %

3 Morning Star

4 Value Research

NAV

26.67

1M Returns

0.18%

1Y Returns

8.71%

3Y Returns

4.73%

Min. Investment

Rs.500.0

Fund Size

Rs.2269.82 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

26.67

Min Investment

₹500.0

Fund Size

₹2269.82 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
UTI Short-term Income Discontinued Regular-G

3 Morning Star

0 Value Research

3 Morning Star

0 Value Research

NAV

37.76

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.2269.82 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

37.76

Min Investment

₹10000.0

Fund Size

₹2269.82 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Mahindra Manulife Short Duration Fund Reg-G

0 Morning Star

3 Value Research

-0.01 %

0 Morning Star

3 Value Research

NAV

10.8

1M Returns

-0.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.43.14 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

10.8

Min Investment

₹500.0

Fund Size

₹43.14 cr

Fund Manager

Rahul Pal
ADD to watchlist
TRUSTMF Short Term Fund Reg-G

0 Morning Star

3 Value Research

0.01 %

0 Morning Star

3 Value Research

NAV

1059.87

1M Returns

0.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.94.24 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1059.87

Min Investment

₹1000.0

Fund Size

₹94.24 cr

Fund Manager

Anand Nevatia
ADD to watchlist
Baroda BNP Paribas Short Duration-G

4 Morning Star

3 Value Research

0.12 %

4 Morning Star

3 Value Research

NAV

24.58

1M Returns

0.12%

1Y Returns

3.9%

3Y Returns

6.57%

Min. Investment

Rs.500.0

Fund Size

Rs.235.12 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

24.58

Min Investment

₹500.0

Fund Size

₹235.12 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
Bank of India Short Term Income Reg-G

2 Morning Star

0 Value Research

0.11 %

2 Morning Star

0 Value Research

NAV

22.5

1M Returns

0.11%

1Y Returns

3.2%

3Y Returns

-4.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.26 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

22.5

Min Investment

₹1000.0

Fund Size

₹72.26 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bandhan Bond Short Term Reg-G

4 Morning Star

2 Value Research

-0.01 %

4 Morning Star

2 Value Research

NAV

48.03

1M Returns

-0.01%

1Y Returns

3.53%

3Y Returns

7.37%

Min. Investment

Rs.100.0

Fund Size

Rs.9456.87 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

48.03

Min Investment

₹100.0

Fund Size

₹9456.87 cr

Fund Manager

Suyash Choudhary
ADD to watchlist