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

-%

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SBI Short Term Debt-IDCWW Payout

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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!

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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

₹ 7,00,594 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.