SBI Short Term Debt Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 9.46 0.66 7.83 7.66 7.53 6.92
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 -GROWTH Jul 26, 2007 7.83 7.66 7.53 0.84 25,010
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.55 8.21 8.03 1.16 22,157.92
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.51 8.57 8.17 0.76 16,804.90
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.96 7.96 7.58 1.16 16,608.11
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.99 8.05 7.58 0.78 12,981.43
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 8.51 8.17 7.80 1.00 11,744.71

Fund Holdings as on 31-March-2021

  • TREPS

  • 364 DAY T-BILL 07.05.21

  • 6.18% CGL 2024

  • 5.15% CGL 2025

  • 7.32% CGL 2024

  • 182 DAY T-BILL 01.07.21

  • 5.22% CGL 2025

  • 3.36% CGL 2024

  • 8.35% CGL 2022

  • LIC Housing Finance Ltd.

  • 8.40% CGL 2024

  • LIC Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • 7.27% CGL 2026

  • 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.

  • 5.80% State Government of Rajasthan 2025

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

  • Reliance Industries Ltd.

  • L&T Finance Ltd.

  • Export-Import Bank of India

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • India Grid Trust

  • REC Ltd.

  • Nabha Power Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • 4.70% CGL 2033

  • 5.75% State Government of Tamil Nadu 2025

  • 8.25% State Government of Maharashtra 2025

  • Punjab National Bank( AT1 Bond under Basel III )

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

  • 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 )

  • 7.94% State Government of Chhattisgarh 2023

  • 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

  • 7.89% State Government of Gujarat 2025

  • Housing Development Finance Corporation Ltd.

  • 6.90% State Government of Tamil Nadu 2025

  • 7.23% State Government of Andhra Pradesh 2026

  • 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.

  • REC Ltd.

  • Export-Import Bank of India

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd.

  • 6.69% State Government of Madhya Pradesh 2025

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda( AT1 Bond under Basel III )

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

  • Reliance Industries Ltd.

  • India Grid Trust

  • Housing Development Finance Corporation Ltd.

  • 7.08% State Government of Andhra Pradesh 2026

  • REC Ltd.

  • 7.09% State Government of Karnataka 2030

  • 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.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

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

  • SP Jammu Udhampur Highway Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

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

  • 8.20% State Government of Gujarat 2025

  • Reliance Industries Ltd.

  • Axis Bank 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.

  • 8.76% State Government of Madhya Pradesh 2026

  • 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

  • [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

  • Sov

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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 26-Jul-2007 and currently has an AUM of ₹25,010 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(0.02%)yesterday to ₹25.0808.

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