SBI Short Term Debt Fund - Dividend - Regular Plan

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  • Net Change on 12-05-2021

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 7.38 4.46 6.47 6.73 5.99 6.38
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 6.47 6.73 5.99 0.84 24,927.25
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 6.47 7.22 6.39 0.84 24,927.25
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 6.47 6.58 5.88 0.84 24,927.25
L&T Short Term Bond Fund - Regular Plan - Annual IDCW Oct 12, 2015 6.42 6.96 6.78 0.75 5,038.76
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW Dec 27, 2011 6.43 7.09 6.18 0.75 5,038.76
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW Dec 27, 2011 6.43 6.82 5.90 0.75 5,038.76

Fund Holdings as on 30-April-2021

  • TREPS

  • 364 DAY T-BILL 07.05.21

  • 5.15% CGL 2025

  • 6.18% CGL 2024

  • 5.22% CGL 2025

  • 7.32% CGL 2024

  • 182 DAY T-BILL 01.07.21

  • 3.36% CGL 2024

  • 8.40% CGL 2024

  • 8.35% CGL 2022

  • LIC Housing Finance Ltd.

  • 7.94% State Government of Chhattisgarh 2023

  • LIC Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • 8.79% CGL 2021

  • Muthoot Finance Ltd.

  • Air India Assets Holding Ltd.

  • Net Receivable / Payable

  • 7.68% CGL 2023

  • 8.20% CGL 2022

  • Bharat Petroleum Corporation Ltd.

  • State Bank of India( AT1 Bond under Basel III )

  • Reliance Industries Ltd.

  • 5.09% CGL 2022

  • L&T Finance Ltd.

  • Export-Import Bank of India

  • Reliance Industries Ltd.

  • 7.72% CGL 2025

  • Mahindra & Mahindra Financial Services Ltd.

  • India Grid Trust

  • REC Ltd.

  • Nabha Power Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • 4.70% CGL 2033

  • State Bank of India( Tier II Bond under Basel III )

  • Punjab National Bank( AT1 Bond under Basel III )

  • Reliance Industries Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Larsen & Toubro Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Tata Motors Finance Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • India Grid Trust

  • TATA Capital Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • 8.24% State Government of Kerala 2025

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • 7.23% State Government of Andhra Pradesh 2026

  • 6.90% State Government of Tamil Nadu 2025

  • 7.02% State Government of Gujarat 2026

  • Can Fin Homes Ltd.

  • 6.30% State Government of Rajasthan 2023

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • REC Ltd.

  • Export-Import Bank of India

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • 8.65% State Government of Chhattisgarh 2023

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda( AT1 Bond under Basel III )

  • Bank of Baroda( AT1 Bond under Basel III )

  • State Bank of India( Tier II Bond under Basel III )

  • India Grid Trust

  • Housing Development Finance Corporation Ltd.

  • 7.08% State Government of Andhra Pradesh 2026

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda( AT1 Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • State Bank of India( AT1 Bond under Basel III )

  • Power Finance Corporation Ltd.

  • SP Jammu Udhampur Highway Ltd.

  • Reliance Industries Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Rent A Device Trust (Obligor - Reliance Retail Ltd.)

  • Power Grid Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • 8.85% State Government of Maharashtra 2022

  • Reliance Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Cholamandalam Investment & Finance Co. Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Axis Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • REC Ltd.

  • Power Grid Corporation of India Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • 7.17% State Government of Karnataka 2029

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Export-Import Bank of India

  • National Bank for Agriculture and Rural Development

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 09/03/2020

  • 24/02/2020

  • 10/02/2020

  • 27/01/2020

  • 13/01/2020

  • 30/12/2019

  • 16/12/2019

  • 02/12/2019

  • 18/11/2019

  • 04/11/2019

  • 22/10/2019

  • 23/09/2019

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  • 26/08/2019

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  • 29/07/2019

  • 15/07/2019

  • 01/07/2019

  • 17/06/2019

  • 03/06/2019

  • 20/05/2019

  • 06/05/2019

  • 08/04/2019

  • 25/03/2019

  • 11/03/2019

  • 25/02/2019

  • 11/02/2019

  • 28/01/2019

  • 14/01/2019

  • 31/12/2018

  • 17/12/2018

  • 03/12/2018

  • 19/11/2018

  • 05/11/2018

  • 22/10/2018

  • 08/10/2018

  • 27/08/2018

  • 13/08/2018

  • 30/07/2018

  • 16/07/2018

  • 09/04/2018

  • 26/03/2018

  • 12/03/2018

  • 26/02/2018

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  • 29/01/2018

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  • 04/12/2017

  • 20/11/2017

  • 06/11/2017

  • 23/10/2017

  • 25/09/2017

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  • 28/08/2017

  • 14/08/2017

  • 31/07/2017

  • 17/07/2017

  • 19/06/2017

  • 05/06/2017

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  • 08/05/2017

  • 24/04/2017

  • 10/04/2017

  • 27/03/2017

  • 14/03/2017

  • 27/02/2017

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  • 30/01/2017

  • 16/01/2017

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  • 19/12/2016

  • 05/12/2016

  • 21/11/2016

  • 07/11/2016

  • 24/10/2016

  • 10/10/2016

  • 26/09/2016

  • 12/09/2016

  • 29/08/2016

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  • 18/07/2016

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  • 09/05/2016

  • 25/04/2016

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  • 28/03/2016

  • 14/03/2016

  • 29/02/2016

  • 15/02/2016

  • 01/02/2016

  • 18/01/2016

  • 04/01/2016

  • 21/12/2015

  • 07/12/2015

  • 23/11/2015

  • 09/11/2015

  • 26/10/2015

  • 12/10/2015

  • 28/09/2015

  • 14/09/2015

  • 31/08/2015

  • 17/08/2015

  • 03/08/2015

  • 20/07/2015

  • 06/07/2015

  • 22/06/2015

  • 08/06/2015

  • 25/05/2015

  • 11/05/2015

  • 27/04/2015

  • 13/04/2015

  • 30/03/2015

  • 16/02/2015

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  • 19/01/2015

  • 05/01/2015

  • 22/12/2014

  • 08/12/2014

  • 24/11/2014

  • 10/11/2014

  • 27/10/2014

  • 13/10/2014

  • 29/09/2014

  • 15/09/2014

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  • 19/08/2014

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  • 07/07/2014

  • 23/06/2014

  • 09/06/2014

  • 26/05/2014

  • 12/05/2014

  • 28/04/2014

  • 15/04/2014

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  • 18/03/2014

  • 03/03/2014

  • 18/02/2014

  • 20/01/2014

  • 06/01/2014

  • 23/12/2013

  • 09/12/2013

  • 25/11/2013

  • 28/10/2013

  • 14/10/2013

  • 30/09/2013

  • 08/07/2013

  • 24/06/2013

  • 10/06/2013

  • 27/05/2013

  • 13/05/2013

  • 29/04/2013

  • 15/04/2013

  • 02/04/2013

  • 18/03/2013

  • 04/03/2013

  • 18/02/2013

  • 04/02/2013

  • 21/01/2013

  • 07/01/2013

  • 24/12/2012

  • 10/12/2012

  • 29/10/2012

  • 15/10/2012

  • 01/10/2012

  • 17/09/2012

  • 03/09/2012

  • 21/08/2012

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • [ICRA]AAA(SO)

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • IND AA

  • IND AA+

  • IND AAA

  • Sovereign

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About SBI Short Term Debt Fund

Scheme Analysis

SBI Short Term Debt Fund is a Debt - Short Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 25-Jul-2012 and currently has an AUM of ₹24,927.25 crore. SBI Short Term Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of SBI Short Term Debt Fund ended up ₹0(0%)yesterday to ₹11.4269.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Short Term Debt Fund is managed by Rajeev Radhakrishnan .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com