SBI Short Term Debt-IDCWW Payout

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 9 May 2025)

₹ 14.43

0.75%

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SBI Short Term Debt-IDCWW Payout

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Performance

7.17%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.85%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 14,429 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF200K01HX3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Finance Ltd NCD 7.57 03/04/2030	1.05%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.35%
GOI Sec 7.18 14/08/2033	7.3%
GOI Sec 7.17 17/04/2030	6.3%
Tamilnadu State SDL 7.17 27/02/2033	0.99%
Tata Capital Ltd SR A Debenture 7.62 08/04/2030	1.05%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	0.88%
NTPC Ltd CP 323-D 10/03/2026	1.48%
Reliance Jio Infocomm Ltd CP 43-D 30/05/2025	3.45%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.7%
Nexus Select Trust SR I TR B Bonds 16/06/2028	0.35%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.6%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.35%
REC Ltd SR 245A Bonds 7.44 29/02/2028	3.51%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	3.53%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.28%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.35%
National Housing Bank Bonds 7.29 04/07/2031	1.77%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.52%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	1.96%
Tamilnadu State SDL 7.66 27/12/2033	0.01%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.18%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.71%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.18%
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028	2.08%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.88%
Anzen India Energy Yield Plus Trust SR C NCD 7.77 06/03/2028	1.39%
Tata Motors Ltd SR E31A TR III NCD 7.65 27/03/2028	1.4%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.04%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.7%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.76%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.8%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	2.11%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.18%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.07%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.7%
GOI Sec 7.04 15/06/2027	0.01%
GOI Sec 7.32 13/11/2030	1.83%
GOI Sec 6.79 07/10/2034	4.64%
CDMDF Class A2	0.26%
SMFG India Credit Company Ltd SR 103 OP II Debenture 8.3117 29/07/2025	0.35%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	3.52%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	2.18%
Mahindra Rural Housing Finance Ltd SR MRHFLCC2024 Debenture 7.99 04/05/2028	1.75%
Tata Projects Ltd SR S Debenture 8.14 08/10/2027	1.4%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/2030	1.73%
Cube Highways Trust Debenture 7.2503 25/04/2028	1.39%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.27%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.6%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.37%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	1.04%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.76%
Toyota Financial Services Ltd SR S48 Debenture 8.1841 29/09/2027	1.93%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.18%
Indian Bank CD 06/03/2026	0.33%
Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028	2.11%
Sundaram Home Finance Ltd SR 332 Debenture 7.97 03/02/2026	1.22%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.51%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028	1.4%
Repo	0.19%
Net Receivables	1.9%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.26%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.4%
Mahindra & Mahindra Financial Services Ltd SR AJ2022 Debenture 21/05/2025	0.04%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.21%
Toyota Financial Services Ltd Debenture	1.46%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.22%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	1.05%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.53%

Sectors

Company	Allocation %
Others	6.01%
Services	1.39%
Construction	6.31%
Automobile	1.40%
Sovereign	20.08%
Energy	5.18%
Financial	47.22%
Capital Goods	2.76%
Communication	9.65%

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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SBI Mutual Fund >

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

74
AUM

₹ 10,67,109 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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Mansi Sajeja

Funds Offered

7
AUM

₹ 1,46,391 Cr
Highest Return

15.4%

About

Mansi Sajeja 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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Frequently Asked Questions

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What is the current NAV of SBI Short Term Debt-IDCWW Payout?

The current NAV of SBI Short Term Debt-IDCWW Payout is ₹ 14.4316

How much does SBI Short Term Debt-IDCWW Payout charge as expense ratio?

The expense ratio of SBI Short Term Debt-IDCWW Payout is 0.85%

How to Redeem SBI Short Term Debt-IDCWW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Short Term Debt-IDCWW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in SBI Short Term Debt-IDCWW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Short Term Debt-IDCWW Payout based on your investment objective and risk profile.

What is the return of SBI Short Term Debt-IDCWW Payout?

For SBI Short Term Debt-IDCWW Payout, 3-year return is 7.17% per annum and 5-year return is 6.05% per annum. Check the return performance in detail on the page.