SBI Short Term Debt Fund - Growth - Regular Plan

₹22.39 0.07 %Nav, as on 13-09-2019
Previous Nav
₹ 22.3707
Net Change on 13-09-2019
₹0.02
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 7,605.50
Expense Ratio
0.84%
(As on Jul 31, 2019)

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 (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
20.29
52 Week Low Nav Date
25-Sep-2018
52 Week High Nav (₹)
22.39
52 Week High Nav Date
09-Sep-2019

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	9.45	12.01	10.20	7.30	8.15	6.86
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	Unrated	10.20	7.30	8.15	0.84	7,605.50
Franklin India Short-Term Income Plan-Growth	Jan 31, 2002		8.46	8.23	8.67	1.48	13,155.95
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001		9.97	7.35	8.44	1.15	9,645.02
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	Unrated	10.88	7.38	8.06	0.79	9,643.13
Kotak Bond Short Term Plan-(Growth)	May 02, 2002		10.41	7.18	8.05	1.14	9,607.07
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010		10.15	7.73	8.40	0.40	8,487.64

Fund Holdings as on 31-August-2019

Company % Assets
State Bank of India
3.41
Shriram Transport Finance Company Ltd.
3.20
Net Receivable / Payable
3.00
TREPS
2.84
LIC Housing Finance Ltd.
2.77
Reliance Retail Ltd
2.74
REC Ltd.
2.73
India Grid Trust
2.64
HDFC Bank Ltd.
2.58
8.65% State Government of Karnataka 2022
2.41
LIC Housing Finance Ltd.
2.40
Larsen & Toubro Ltd.
2.32
Housing and Urban Development Corporation Ltd.
2.20
7.26% CGL 2029
2.14
NTPC Ltd.
2.08
6.79% CGL 2029
1.97
State Bank of India
1.92
7.17% CGL 2028
1.90
Power Finance Corporation Ltd.
1.88
Housing Development Finance Corporation Ltd.
1.82
Small Industries Development Bank of India
1.79
Housing and Urban Development Corporation Ltd.
1.78
Reliance Industries Ltd.
1.61
National Bank for Agriculture and Rural Development
1.53
Housing and Urban Development Corporation Ltd.
1.53
Power Finance Corporation Ltd.
1.43
Reliance Industries Ltd.
1.38
National Highways Authority of India
1.38
Tata Capital Financial Services Ltd.
1.32
Small Industries Development Bank of India
1.32
Tata Sons Pvt.Ltd.
1.31
Bank of Baroda
1.26
Food Corporation of India
1.23
National Bank for Agriculture and Rural Development
1.16
REC Ltd.
1.07
Export-Import Bank of India
1.07
Power Finance Corporation Ltd.
1.05
Housing and Urban Development Corporation Ltd.
1.05
Power Finance Corporation Ltd.
1.03
Power Finance Corporation Ltd.
0.95
Tata Motors Finance Ltd.
0.94
7.27% CGL 2026
0.89
State Bank of India
0.85
REC Ltd.
0.80
Housing and Urban Development Corporation Ltd.
0.72
National Bank for Agriculture and Rural Development
0.72
Housing Development Finance Corporation Ltd.
0.72
National Bank for Agriculture and Rural Development
0.68
National Bank for Agriculture and Rural Development
0.67
Power Grid Corporation of India Ltd.
0.66
Nabha Power Ltd.
0.66
Export-Import Bank of India
0.66
BMW India Financial Services Pvt. Ltd.
0.66
REC Ltd.
0.66
Nuvoco Vistas Corporation Ltd.
0.66
Housing Development Finance Corporation Ltd.
0.64
Indian Bank
0.63
National Bank for Agriculture and Rural Development
0.57
Larsen & Toubro Ltd.
0.56
LIC Housing Finance Ltd.
0.54
LIC Housing Finance Ltd.
0.53
Power Grid Corporation of India Ltd.
0.53
Power Finance Corporation Ltd.
0.53
SP Jammu Udhampur Highway Ltd.
0.50
Power Grid Corporation of India Ltd.
0.47
State Bank of India
0.40
Reliance Industries Ltd.
0.39
National Highways Authority of India
0.35
Housing and Urban Development Corporation Ltd.
0.34
L&T Metro Rail (Hyderabad) Ltd.
0.34
Reliance Retail Ltd.
0.34
Export-Import Bank of India
0.34
7.18% State Government of Maharashtra 2029
0.33
Small Industries Development Bank of India
0.33
Small Industries Development Bank of India
0.33
Sundaram Finance Ltd.
0.33
Reliance Retail Ltd.
0.33
Reliance Industries Ltd.
0.33
Small Industries Development Bank of India
0.33
Reliance Retail Ltd.
0.32
Tata Sons Pvt.Ltd.
0.30
LIC Housing Finance Ltd.
0.27
HDB Financial Services Ltd.
0.21
REC Ltd.
0.20
REC Ltd.
0.20
National Bank for Agriculture and Rural Development
0.20
Small Industries Development Bank of India
0.15
State Bank of India
0.14
Power Finance Corporation Ltd.
0.13
Housing and Urban Development Corporation Ltd.
0.13
Tata Capital Financial Services Ltd.
0.12
Mahindra & Mahindra Financial Services Ltd.
0.12
L&T Interstate Road Corridor Ltd.
0.10
Power Finance Corporation Ltd.
0.09
REC Ltd.
0.09
Power Finance Corporation Ltd.
0.07
Small Industries Development Bank of India
0.07
REC Ltd.
0.07
National Bank for Agriculture and Rural Development
0.07
National Highways Authority of India
0.07
Power Finance Corporation Ltd.
0.07
LIC Housing Finance Ltd.
0.07
REC Ltd.
0.07
6.00% The Federal Bank Ltd. (Duration 102 Days)
0.07
Power Finance Corporation Ltd.
0.07
IDFC First Bank Ltd.
0.05
REC Ltd.
0.02
Reliance Jio Infocomm Ltd.
0.01
8.01% State Government of Rajasthan 2020
0.01
Power Finance Corporation Ltd.
0.01
Power Finance Corporation Ltd.
0.01
HDB Financial Services Ltd.
0.01

Sector Holding%
Miscellaneous
78.18

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 ₹7,605.50 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 ₹0.02(0.07%)yesterday to ₹22.39.

Among its top 3 holdings the fund has exposure to State Bank of India, Shriram Transport Finance Company Ltd. and Net Receivable / Payable

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

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 Banking and PSU Fund
SBI Corporate Bond Fund
SBI Magnum Children's Benefit Plan
SBI Magnum Low Duration Fund
SBI Magnum Ultra Short Duration Fund
SBI Short Term Debt Fund

Holding Type Holding %
[ICRA]A1+
1.26
[ICRA]AA
0.05
[ICRA]AAA
9.47
[ICRA]AAA(SO)
5.33
CARE AA-
0.94
CARE AAA
4.79
Cash
5.84
CRISIL A1+
0.64
CRISIL AA
0.66
CRISIL AA+
8.00
CRISIL AAA
51.37
CRISIL AAA(SO)
1.23
Deposits
0.07
IND A1+
0.63
IND AAA
0.12
Sovereign
9.65

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