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( 3 Oct 2023)

₹ 12.73

0.45%

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SBI Short Term Debt-IDCWW Payout

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Performance

4.57%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.84%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,340 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 %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.56%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.02%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.68%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2024	0.19%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.37%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.49%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	2.25%
Fullerton India Credit Corporation Ltd SR 101 OP III NCD 8.54 19/02/2025	0.75%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	2.06%
Mahindra Rural Housing Finance Ltd NCD	0.68%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.57%
HDFC Bank Ltd SR AA007 NCD 7.28 01/03/2024	0.19%
Power Grid Corporation of India Ltd SR LXVII-67 NCD 6.85 15/04/2025	0.19%
Bharti Hexacom Ltd NCD 19/01/2024	0.11%
Bajaj Housing Finance Ltd NCD 5.00 15/09/2023	1.08%
GOI Sec 7.26 22/08/2032	0.02%
GOI Sec 5.63 12/04/2026	0.79%
GOI Sec 22/08/2023	0.11%
GOI Sec 04/10/2028	1.86%
GOI Sec 5.74 15/11/2026	4.2%
GOI GOI Sec 7.10 18/04/2029	4.25%
GOI Sec 7.38 20/06/2027	5.77%
GOI Sec 7.04 15/06/2027	0.01%
Muthoot Finance Ltd SR21A OPT I TRIII FRB 6.17 23/02/2024	0.19%
Punjab National Bank CD 14/02/2024	0.22%
Indian Bank CD 05/03/2024	0.47%
Export-Import Bank Of India CD 364-D 22/03/2024	1.07%
Repo	0.88%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	0.8%
GOI CGL 6.90 04/02/2026	0.33%
India Grid Trust SR D Debenture 9.10 29/07/2024	1.52%
Net Receivables	4.02%
National Housing Bank Bonds/NCD 6.88 21/01/2025	0.19%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.73%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	1.06%
Gujarat State SDL 7.49 28/09/2026	1.42%
Himachal Pradesh State SDL 7.43 03/08/2028	0.51%
Uttar Pradesh State SDL 8.51 04/10/2023	0.11%
Uttar Pradesh State SDL 7.39 14/09/2026	0.07%
Tamilnadu State SDL 8.21 24/06/2025	0.19%
Uttar Pradesh State SDL 8.51 14/10/2023	0.08%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	0.18%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	2.74%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	0.19%
Mahindra Rural Housing Finance Ltd SR EE 15SP23 FVRS10LAC Debenture 15/09/2023	1.2%
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%
Godrej Industries Ltd Debenture 6.92 14/05/2025	0.26%
Bajaj Finance Ltd Debenture 5.65 10/05/2024	1.07%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.63%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	4.38%
Small Industries Devp. Bank of India Ltd SR IV Debenture 5.40 17/03/2025	0.93%
Torrent Power Ltd SR 8B Debenture 6.70 11/03/2025	0.92%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	3.43%
Crompton Greaves Consumer Electricals Ltd Debenture 7.40 12/01/2024	1.5%
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	0.9%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.12%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.68%
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	1.1%
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%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	0.19%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.28%
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	0.71%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.5%
Panatone Finvest Ltd CP 364-D 22/01/2024	3.26%
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	3.39%
Mahindra & Mahindra Financial Services Ltd SR AJ2022 Debenture 21/05/2025	0.04%
Fullerton India Credit Corporation Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.98%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	1.13%
Fullerton India Credit Corporation Ltd SR 101 OP II Debenture 8.54 24/02/2025	1.28%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.37%
Toyota Financial Services Ltd Debenture	1.57%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.31%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.72%
National Housing Bank Debenture 7.40 16/07/2026	2.24%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	2.25%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	0.45%
Bank Of Baroda Series XIX Additional Tier 2 Bo 8.40	0.67%
State Bank of India SR I Additional Tier 2 Bo 7.99	0.37%

Sectors

Company	Allocation %
Others	7.28%
Construction	5.93%
Sovereign	17.34%
Energy	5.11%
Unclassified	2.74%
Financial	53.97%
Capital Goods	2.32%
Diversified	0.26%
Consumer Discretionary	1.50%
Communication	3.55%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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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

₹ 7,93,566 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.