SBI Short Term Debt Fund - Growth - Regular Plan

Item: SBI Short Term Debt Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹24.4824 (-0.05%)Nav, as on 07-08-2020
Previous Nav
₹ 24.4953
Net Change on 07-08-2020
₹-0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 14,777.08
Expense Ratio
0.84%
(As on Jun 30, 2020)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
26-Jul-2007
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
22.16
52 Week Low Nav Date
14-Aug-2019
52 Week High Nav (₹)
24.52
52 Week High Nav Date
05-Aug-2020

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 -GROWTH	5.05	13.33	10.26	7.92	8.29	7.11
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	10.26	7.92	8.29	0.84	14,777.08
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	10.88	7.93	8.66	1.15	15,234.37
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	10.40	8.23	8.23	0.80	12,715.90
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	10.23	8.01	8.23	1.10	11,857.78
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	11.29	8.74	8.69	0.74	11,137.66
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010	10.57	8.24	8.41	0.99	7,169.64

Fund Holdings as on 30-June-2020

Company % Assets
7.27% CGL 2026
11.00
TREPS
6.11
7.59% CGL 2026
4.35
6.18% CGL 2024
4.11
8.20% State Government of Gujarat 2025
3.77
5.79% CGL 2030
3.02
Air India Assets Holding Ltd.
2.29
8.15% CGL 2026
2.29
6.82% State Government of Rajasthan 2024
2.13
84 DAYS CMB 20.08.20
2.02
State Bank of India
1.81
Reliance Industries Ltd.
1.75
Reliance Industries Ltd.
1.65
Net Receivable / Payable
1.65
8.25% State Government of Gujarat 2024
1.50
REC Ltd.
1.44
LIC Housing Finance Ltd.
1.43
Housing and Urban Development Corporation Ltd.
1.42
NTPC Ltd.
1.41
Nabha Power Ltd.
1.38
India Grid Trust
1.38
182 DAY T-BILL 24.09.20
1.34
Power Finance Corporation Ltd.
1.11
Mahindra & Mahindra Ltd.
1.05
Larsen & Toubro Ltd.
1.03
ONGC Petro Additions Ltd.
1.02
7.94% State Government of Chhattisgarh 2023
1.02
Power Finance Corporation Ltd.
1.00
Indian Bank
0.94
Housing and Urban Development Corporation Ltd.
0.93
National Bank for Agriculture and Rural Development
0.93
TATA Capital Ltd.
0.87
India Grid Trust
0.87
Housing and Urban Development Corporation Ltd.
0.81
Power Finance Corporation Ltd.
0.76
Housing Development Finance Corporation Ltd.
0.76
Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)
0.74
7.89% State Government of Gujarat 2025
0.74
6.90% State Government of Tamil Nadu 2025
0.72
Housing Development Finance Corporation Ltd.
0.71
6.70% State Government of Rajasthan 2024
0.71
7.23% State Government of Andhra Pradesh 2026
0.71
7.02% State Government of Gujarat 2026
0.70
Reliance Industries Ltd.
0.70
REC Ltd.
0.69
Tata Capital Financial Services Ltd.
0.69
Housing Development Finance Corporation Ltd.
0.69
Can Fin Homes Ltd.
0.69
Tata Sons Pvt.Ltd.
0.68
REC Ltd.
0.63
Power Finance Corporation Ltd.
0.57
Export-Import Bank of India
0.57
Housing and Urban Development Corporation Ltd.
0.55
State Bank of India
0.55
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
0.54
Power Finance Corporation Ltd.
0.54
Tata Motors Finance Ltd.
0.52
Power Finance Corporation Ltd.
0.48
Housing Development Finance Corporation Ltd.
0.46
REC Ltd.
0.42
Bank of Baroda
0.41
National Bank for Agriculture and Rural Development
0.40
Bank of Baroda
0.37
State Bank of India
0.36
Reliance Industries Ltd.
0.35
7.09% State Government of Karnataka 2030
0.35
7.08% State Government of Andhra Pradesh 2026
0.35
Housing Development Finance Corporation Ltd.
0.35
REC Ltd.
0.35
LIC Housing Finance Ltd.
0.35
India Grid Trust
0.35
Tata Projects Ltd.
0.34
National Bank for Agriculture and Rural Development
0.33
Bank of Baroda
0.32
8.20% CGL 2025
0.31
National Bank for Agriculture and Rural Development
0.30
Larsen & Toubro Ltd.
0.30
Housing and Urban Development Corporation Ltd.
0.29
Housing and Urban Development Corporation Ltd.
0.29
LIC Housing Finance Ltd.
0.28
Housing and Urban Development Corporation Ltd.
0.28
Power Grid Corporation of India Ltd.
0.28
Power Finance Corporation Ltd.
0.28
State Bank of India
0.27
LIC Housing Finance Ltd.
0.27
SP Jammu Udhampur Highway Ltd.
0.26
Power Grid Corporation of India Ltd.
0.24
State Bank of India
0.21
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.19
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.19
National Highways Authority of India
0.19
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.18
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
0.18
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
0.18
National Bank for Agriculture and Rural Development
0.18
Reliance Industries Ltd.
0.18
Axis Bank Ltd.
0.18
Power Grid Corporation of India Ltd.
0.18
Power Finance Corporation Ltd.
0.18
LIC Housing Finance Ltd.
0.18
Sundaram Finance Ltd.
0.17
Small Industries Development Bank of India
0.17
Reliance Industries Ltd.
0.17
Export-Import Bank of India
0.17
6.45% CGL 2029
0.15
REC Ltd.
0.13
REC Ltd.
0.10
Small Industries Development Bank of India
0.08
Power Finance Corporation Ltd.
0.07
Mahindra & Mahindra Financial Services Ltd.
0.07
Bharat Petroleum Corporation Ltd.
0.04
8.24% State Government of Gujarat 2023
0.04
Axis Finance Ltd.
0.04
REC Ltd.
0.04
REC Ltd.
0.04
Power Grid Corporation of India Ltd.
0.03
National Bank for Agriculture and Rural Development
0.02
Power Finance Corporation Ltd.
0.02
Export-Import Bank of India
0.02
Power Grid Corporation of India Ltd.
0.01
7.17% State Government of Karnataka 2029
0.01
REC Ltd.
0.01
Reliance Industries Ltd.
0.01
Power Finance Corporation Ltd.
0.01
National Bank for Agriculture and Rural Development
0.00
Power Finance Corporation Ltd.
0.00
HDB Financial Services Ltd.
0.00

Sector Holding%
Miscellaneous
49.60

Fund Manager

Rajeev Radhakrishnan

Education:B.E (Production), MMS (Finance) & CFA
Experience:10 Year
Basic Details:Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Funds Managed:
SBI Arbitrage Opportunities Fund
SBI Banking and PSU Fund
SBI Corporate Bond Fund
SBI Corporate Bond Fund
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Low Duration Fund
SBI Magnum Ultra Short Duration Fund
SBI Short Term Debt Fund

Holding Type Holding %
[ICRA]AA+
0.69
[ICRA]AAA
8.16
[ICRA]AAA(CE)
3.30
[ICRA]AAA(SO)
1.30
CARE AA
0.37
CARE AA-
0.52
CARE AAA
0.53
Cash
7.76
CRISIL AA+
3.02
CRISIL AA-
0.94
CRISIL AAA
31.66
IND AA
0.34
IND AAA
0.07
SOV
37.98
Sovereign
3.36

About SBI Short Term Debt Fund

NULL

Scheme Analysis

SBI Short Term Debt Fund is a Debt - Short Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 26-Jul-2007 and currently has an AUM of ₹14,777.08 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 down ₹-0.01(-0.05%)yesterday to ₹24.4824.

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

Address:

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

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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