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Scheme Information
SBI Short Term Debt Retl Wk IDCW-R
as of 04 Apr 2026, 21:24 PM
Scheme Asset Size₹17213.15 Cr
Expense Ratio0.85%
Cash Holding18.87166%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Short Duration Debt TR INR
Launch Date2007-07-19
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.23%
In the last 3 months 0.50%
In the last 6 months 1.86%
In the last 1 Years 6.28%
In the last 3 Years 0.23%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 3.58% |
| 7.17% Gs 2030 | - | BT | 3.08% |
| Karnataka (Government of) 7.31% | - | DS | 3.00% |
| 8.32% Rajasthan Sdl 2029 | - | BT | 2.81% |
| National Bank For Agriculture And Rural Development | - | B | 2.41% |
| Indigrid Infrastructure Trust | - | B | 2.33% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.24% |
| Mindspace Business Parks Reit | - | B | 1.81% |
| Aditya Birla Housing Finance Limited | - | B | 1.81% |
| Toyota Financial Services India Limited | - | B | 1.79% |
| Power Finance Corp Ltd. | - | B | 1.79% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.66% |
| 6.90% Gs 2065 | - | BT | 1.66% |
| Smfg India Credit Company Limited | - | B | 1.65% |
| Godrej Industries Limited | - | B | 1.63% |
| Mahindra Rural Housing Finance Limited | - | B | 1.51% |
| Muthoot Finance Limited | - | B | 1.51% |
| Bharti Telecom Limited | - | B | 1.40% |
| 7.75% Tamilnadu SDL 2032 | - | BT | 1.39% |
| National Bank For Agriculture And Rural Development | - | B | 1.35% |
| Mindspace Business Parks Reit | - | B | 1.34% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.29% |
| Cube Highways TRust | - | B | 1.26% |
| Toyota Financial Services India Limited | - | B | 1.24% |
| Muthoot Finance Limited | - | B | 1.21% |
| Mindspace Business Parks Reit | - | B | 1.20% |
| TATA Projects Limited | - | B | 1.20% |
| Muthoot Finance Limited | - | B | 1.20% |
| Anzen India Energy Yield Plus TRust | - | B | 1.20% |
| Small Industries Development Bank Of India | - | B | 1.19% |
| Hdb Financial Services Limited | - | B | 1.19% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.19% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.13% |
| Power Finance Corporation Limited | - | B | 1.09% |
| Aadhar Housing Finance Limited | - | B | 1.04% |
| Hdb Financial Services Limited | - | B | 1.04% |
| Interise TRust | - | B | 1.03% |
| Mindspace Business Parks Reit | - | B | 0.90% |
| Tata Housing Development Company Limited | - | B | 0.89% |
| Indigrid Infrastructure Trust | - | B | 0.89% |
| 6.48% Gs 2035 | - | BT | 0.89% |
| 7.68% Tamilnadu Sgs 2030 | - | BT | 0.89% |
| Sustainable Energy Infra TRust | - | B | 0.88% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.84% |
| Mahindra Rural Housing Finance Limited | - | B | 0.75% |
| Aditya Birla Housing Finance Limited | - | B | 0.75% |
| Bharti Telecom Limited | - | B | 0.74% |
| Mahindra Rural Housing Finance Limited | - | B | 0.68% |
| Bharti Telecom Limited | - | B | 0.62% |
| National Bank For Agriculture And Rural Development | - | B | 0.60% |
| LIC Housing Finance Ltd | - | B | 0.60% |
| Rec Limited | - | B | 0.60% |
| Rec Limited | - | B | 0.60% |
| Hdb Financial Services Limited | - | B | 0.60% |
| Mahindra Rural Housing Finance Limited | - | B | 0.59% |
| Godrej Seeds & Genetics Limited | - | B | 0.59% |
| Bajaj Auto Credit Limited | - | B | 0.59% |
| Godrej Seeds & Genetics Limited | - | B | 0.59% |
| HDFC Bank Ltd. | - | B | 0.56% |
| 6.84% Tamilnadu Sgs 2029 | - | BT | 0.45% |
| Godrej Seeds & Genetics Limited | - | B | 0.39% |
| Godrej Seeds & Genetics Limited | - | B | 0.39% |
| Godrej Seeds & Genetics Limited | - | B | 0.38% |
| Godrej Seeds & Genetics Limited | - | B | 0.38% |
| TVS Credit Services Limited | - | B | 0.30% |
| Nexus Select TRust | - | B | 0.30% |
| 6.86% Karnataka Sdl 2030 | - | BT | 0.30% |
| Tata Capital Housing Finance Limited | - | B | 0.30% |
| Power Finance Corporation Limited | - | B | 0.30% |
| Phoenix Arc Pvt Limited | - | B | 0.30% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.30% |
| Torrent Power Limited | - | B | 0.21% |
| 7.29% Chhattisgarh Sgs 2030 | - | BT | 0.20% |
| Tata Capital Housing Finance Limited | - | B | 0.15% |
| Aditya Birla Capital Limited | - | B | 0.15% |
| Small Industries Development Bank Of India | - | B | 0.15% |
| 6.75% Rajasthan Sdl 2030 | - | BT | 0.06% |
| 7.66% Tamilnadu Sgs 2033 | - | BT | 0.01195% |
| Gs15jun2027c | - | BT | 0.0078% |
| 7.17% Tamilnadu Sgs 2033 | - | BT | 0.00118% |
| Treps | - | CR | 6.89% |
| Net Receivable / Payable | - | CA | 2.45% |
| Small Industries Development Bank Of India | - | CP | 1.78% |
| Hdfc Bank Ltd. | - | CD | 1.69% |
| Small Industries Development Bank Of India | - | CD | 1.40% |
| Hdfc Bank Ltd. | - | CD | 1.19% |
| Bank Of Baroda | - | CD | 1.18% |
| Axis Bank Limited | - | CD | 1.18% |
| Canara Bank | - | CD | 1.12% |
| 6.01% Gs 2030 | - | BT | - |
| HDFC Bank Ltd. | - | B | - |
| Union Bank Of India | - | CD | - |
| Small Industries Development Bank of India | - | B | - |
| Hindustan Petroleum Corporation Limited | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| Canara Bank | - | BD | - |
| 7.24% Gs 2055 | - | BT | - |
| Mahindra And Mahindra Financial Services Limited | - | B | - |
| Axis Bank Limited | - | CD | - |
| Tata Motors Passenger Vehicles Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
80.83%
Cash
18.87%
Others
0.3%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About SBI Short Term Debt Retl Wk IDCW-R
Investment Objective of the Scheme
To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Key Features of The Fund
5-year return
+5.87%
Fund Manager
Mansi Sajeja
Risk Profile
Low To Moderate Risk
Expense Ratio
0.85%
Fund Size
₹17213.15 Cr
Invest Anytime, Anywhere
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