SBI Short Term Debt Fund - Growth - Regular Plan

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  • Net Change on 01-06-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 18.90 10.83 10.19 7.75 8.07 7.02
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 10.19 7.75 8.07 0.84 12,715.66
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.05 7.73 8.31 1.15 13,140.30
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 10.14 8.03 8.05 0.80 11,459.35
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.47 8.30 8.38 0.39 11,000.38
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.70 7.68 7.96 1.10 9,927.90
Nippon India Short Term Fund-Growth Plan Dec 18, 2002 9.03 7.21 7.71 1.11 6,114.06

Fund Holdings as on 30-April-2020

  • 7.27% CGL 2026

  • 8.20% State Government of Gujarat 2025

  • 6.45% CGL 2029

  • Air India Assets Holding Ltd.

  • Net Receivable / Payable

  • TREPS

  • 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.

  • LIC Housing Finance Ltd.

  • NTPC Ltd.

  • India Grid Trust

  • 7.94% State Government of Chhattisgarh 2023

  • 7.26% CGL 2029

  • Nabha Power Ltd.

  • 7.57% CGL 2033

  • Reliance Industries Ltd.

  • 8.65% State Government of Karnataka 2022

  • 8.15% CGL 2026

  • Power Finance Corporation Ltd.

  • ONGC Petro Additions Ltd.

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • India Grid Trust

  • National Bank for Agriculture and Rural Development

  • TATA Capital Ltd.

  • 8.65% State Government of Kerala 2023

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd.

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

  • Housing Development Finance Corporation Ltd.

  • 7.89% State Government of Gujarat 2025

  • Food Corporation of India

  • 6.90% State Government of Tamil Nadu 2025

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Ltd.

  • Tata Capital Financial Services Ltd.

  • Tata Sons Pvt.Ltd.

  • REC Ltd.

  • Can Fin Homes Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Export-Import Bank of India

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd.

  • State Bank of India

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

  • Tata Motors Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda

  • 8.64% State Government of Madhya Pradesh 2023

  • 7.88% State Government of Rajasthan 2032

  • 8.63% State Government of Tamil Nadu 2023

  • Bank of Baroda

  • State Bank of India

  • 7.09% State Government of Karnataka 2030

  • India Grid Trust

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Projects Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda

  • Reliance Industries Ltd.

  • 8.20% CGL 2025

  • Larsen & Toubro Ltd.

  • 7.17% CGL 2028

  • Housing and Urban Development Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • LIC Housing Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation 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.)

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

  • HDFC Bank Ltd.

  • National Highways Authority of India

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

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

  • Air India Assets Holding Ltd.

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

  • Power Grid Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Export-Import Bank of India

  • Small Industries Development Bank of India

  • Sundaram Finance Ltd.

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • HDB Financial Services Ltd.

  • REC Ltd.

  • National Highways Authority of India

  • Small Industries Development Bank of India

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Sundaram Finance Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 8.24% State Government of Gujarat 2023

  • Axis Finance Ltd.

  • REC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • State Bank of India

  • Power Grid Corporation of India Ltd.

  • LIC Housing Finance 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

  • Power Finance Corporation Ltd.

  • HDB Financial Services Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • [ICRA]AAA(SO)

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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 26-Jul-2007 and currently has an AUM of ₹12,715.66 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 ₹23.9215.

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