SBI Short Term Debt Fund - Dividend - Regular Plan

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  • Net Change on 09-07-2020

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Fund Overview Dividend | 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 DIVIDEND 22.44 21.82 9.62 6.46 6.40 6.64
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 DIVIDEND Jul 25, 2012 9.62 6.46 6.40 0.84 14,265.65
SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND Jul 26, 2007 10.23 6.89 6.88 0.84 14,265.65
SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND Feb 22, 2008 9.39 6.27 6.25 0.84 14,265.65
ICICI Prudential Short Term Fund - Half Yearly Dividend Jan 06, 2015 9.24 6.99 8.00 1.15 13,648.69
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 9.17 6.08 6.49 1.15 13,648.69
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 9.34 6.12 6.59 1.15 13,648.69

Fund Holdings as on 31-May-2020

  • 7.27% CGL 2026

  • TREPS

  • 6.18% CGL 2024

  • 8.20% State Government of Gujarat 2025

  • 6.45% CGL 2029

  • Net Receivable / Payable

  • Air India Assets Holding Ltd.

  • 8.15% CGL 2026

  • 84 DAYS CMB 20.08.20

  • State Bank of India

  • Reliance Industries Ltd.

  • Shriram Transport Finance Company Ltd.

  • Reliance Industries Ltd.

  • 8.25% State Government of Gujarat 2024

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • NTPC Ltd.

  • India Grid Trust

  • LIC Housing Finance Ltd.

  • 7.94% State Government of Chhattisgarh 2023

  • Nabha Power Ltd.

  • Power Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • ONGC Petro Additions Ltd.

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • India Grid Trust

  • TATA Capital Ltd.

  • 8.65% State Government of Kerala 2023

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)

  • 7.89% State Government of Gujarat 2025

  • 6.90% State Government of Tamil Nadu 2025

  • 7.23% State Government of Andhra Pradesh 2026

  • 7.02% State Government of Gujarat 2026

  • Housing Development Finance Corporation Ltd.

  • Tata Capital Financial Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Tata Sons Pvt.Ltd.

  • REC Ltd.

  • Can Fin Homes Ltd.

  • REC Ltd.

  • Export-Import Bank of India

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • State Bank of India

  • Power Finance Corporation Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Tata Motors Finance Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • 7.88% State Government of Rajasthan 2032

  • Bank of Baroda

  • 8.64% State Government of Madhya Pradesh 2023

  • 8.63% State Government of Tamil Nadu 2023

  • State Bank of India

  • 7.09% State Government of Karnataka 2030

  • 7.08% State Government of Andhra Pradesh 2026

  • India Grid Trust

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Tata Projects Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda

  • 8.20% CGL 2025

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Housing and Urban Development Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • State Bank of India

  • SP Jammu Udhampur Highway Ltd.

  • Power Grid Corporation of India Ltd.

  • State Bank of India

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

  • National Highways Authority of India

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

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

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • National Bank for Agriculture and Rural Development

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Power Grid Corporation of India Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • Sundaram Finance Ltd.

  • Small Industries Development Bank of India

  • Export-Import Bank of India

  • LIC Housing Finance Ltd.

  • Reliance Industries Ltd.

  • REC Ltd.

  • HDB Financial Services Ltd.

  • REC Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 8.24% State Government of Gujarat 2023

  • Axis Finance Ltd.

  • REC Ltd.

  • REC Ltd.

  • Power Grid Corporation of India Ltd.

  • National Bank for Agriculture and Rural Development

  • Export-Import Bank of India

  • 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.

  • Power Finance Corporation Ltd.

  • 8.01% State Government of Rajasthan 2020

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • HDB Financial Services Ltd.

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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

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  • 18/11/2019

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  • 23/09/2019

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  • 29/07/2019

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  • 17/06/2019

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  • 31/12/2018

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  • 19/11/2018

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  • 22/10/2018

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  • 30/07/2018

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  • 09/04/2018

  • 26/03/2018

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  • 24/10/2016

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  • 26/09/2016

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  • 18/07/2016

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  • 28/03/2016

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  • 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

  • 01/09/2014

  • 19/08/2014

  • 04/08/2014

  • 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

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  • 20/01/2014

  • 06/01/2014

  • 23/12/2013

  • 09/12/2013

  • 25/11/2013

  • 28/10/2013

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  • 30/09/2013

  • 08/07/2013

  • 24/06/2013

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  • 27/05/2013

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  • 29/04/2013

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  • 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 AA-

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • IND AA

  • IND AAA

  • Sovereign

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About SBI Short Term Debt Fund

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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 ₹14,265.65 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 ₹0.01(0.06%)yesterday to ₹11.0596.

Among its top 3 holdings the fund has exposure to 7.27% CGL 2026, 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