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( 17 Oct 2024)

₹ 13.75

0.72%

Invest now Compare Funds

SBI Short Term Debt-IDCWW Payout

Invest now

Performance

5.65%3y Returns

-0.01% 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

View Fund Documents

Fund size

₹ 13,193 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 %
Maharashtra State SDL 7.70 08/11/2034	1.89%
Tamilnadu State SDL 7.66 27/12/2033	0.02%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.19%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.76%
Nexus Select Trust SR I TR B Bonds 16/06/2028	0.38%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.65%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	0.11%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.68%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.02%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.76%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.19%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.49%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	2.28%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.46%
Tata Communications Ltd Debenture 7.75 29/08/2026	3.04%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.99%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.83%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	1.13%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.38%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.65%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.37%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.57%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.53%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.48%
SMFG India Credit Company Ltd SR 103 OP II Debenture 8.3117 29/07/2025	0.76%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.08%
GOI Sec 7.18 14/08/2033	7.71%
GOI Sec 7.26 22/08/2032	0.01%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	4.49%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.95%
Toyota Financial Services Ltd SR S48 Debenture 8.1841 29/09/2027	2.09%
National Housing Bank Debenture 7.40 16/07/2026	0.76%
GOI Sec 7.04 15/06/2027	0.01%
GOI Sec 7.10 08/04/2034	11.26%
GOI Sec 7.32 13/11/2030	3.91%
Indian Bank SR IV Additional Tier 2 Bo 9.53	0.91%
CDMDF Class A2	0.26%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.33%
Toyota Financial Services Ltd Debenture	1.59%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.38%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.99%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.76%
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	0.56%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	3.42%
Sundaram Home Finance Ltd SR 332 Debenture 7.97 03/02/2026	1.33%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.3%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.51%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.13%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	0.19%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.76%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	1.14%
Repo	2.9%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.95%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.55%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.76%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.14%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.67%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	0.38%
Net Receivables	2.42%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.5%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.58%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.04%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.19%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	2.13%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.6%
Mahindra Rural Housing Finance Ltd NCD	0.68%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	1.9%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.19%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.54%
GOI GOI FRB 22/09/2033	3.31%
GOI Sec 7.17 17/04/2030	2.09%

Sectors

Company	Allocation %
Others	9.07%
Construction	9.33%
Sovereign	28.30%
Energy	4.88%
Financial	38.14%
Capital Goods	2.99%
Communication	7.29%

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

View All Mutual Funds

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

69
AUM

₹ 11,34,051 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

View All Mutual Funds

Mansi Sajeja

Funds Offered

7
AUM

₹ 1,42,684 Cr
Highest Return

13.96%

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