SBI Short Term Debt Fund - Growth - Regular Plan

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

₹25.0808 0.02 %Nav, as on 16-04-2021
Previous Nav
₹ 25.0768
Net Change on 16-04-2021
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 25,010
Expense Ratio
0.84%
(As on Mar 31, 2021)

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 (₹)
23.49
52 Week Low Nav Date
20-Apr-2020
52 Week High Nav (₹)
25.15
52 Week High Nav Date
05-Jan-2021

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	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

Company % Assets
TREPS
13.09
364 DAY T-BILL 07.05.21
6.38
6.18% CGL 2024
5.00
5.15% CGL 2025
4.54
7.32% CGL 2024
3.54
182 DAY T-BILL 01.07.21
3.45
5.22% CGL 2025
3.39
3.36% CGL 2024
3.27
8.35% CGL 2022
2.93
LIC Housing Finance Ltd.
2.73
8.40% CGL 2024
2.19
LIC Housing Finance Ltd.
2.01
Housing Development Finance Corporation Ltd.
2.00
Indian Bank( Tier II Bond under Basel III )
1.93
7.27% CGL 2026
1.62
8.79% CGL 2021
1.44
Muthoot Finance Ltd.
1.36
Air India Assets Holding Ltd.
1.35
Net Receivable / Payable
1.33
7.68% CGL 2023
1.28
8.20% CGL 2022
1.24
Bharat Petroleum Corporation Ltd.
1.18
5.80% State Government of Rajasthan 2025
1.09
State Bank of India( AT1 Bond under Basel III )
1.07
Reliance Industries Ltd.
1.05
L&T Finance Ltd.
1.00
Export-Import Bank of India
0.98
Reliance Industries Ltd.
0.97
Mahindra & Mahindra Financial Services Ltd.
0.92
India Grid Trust
0.86
REC Ltd.
0.84
Nabha Power Ltd.
0.84
Mahindra Rural Housing Finance Ltd.
0.81
4.70% CGL 2033
0.79
5.75% State Government of Tamil Nadu 2025
0.78
8.25% State Government of Maharashtra 2025
0.76
Punjab National Bank( AT1 Bond under Basel III )
0.74
State Bank of India( Tier II Bond under Basel III )
0.73
Mahindra Rural Housing Finance Ltd.
0.71
Indian Bank( Tier II Bond under Basel III )
0.65
Larsen & Toubro Ltd.
0.61
State Bank of India( Tier II Bond under Basel III )
0.59
7.94% State Government of Chhattisgarh 2023
0.59
Tata Motors Finance Solutions Ltd.
0.57
Housing and Urban Development Corporation Ltd.
0.54
National Bank for Agriculture and Rural Development
0.54
India Grid Trust
0.52
TATA Capital Ltd.
0.51
Power Finance Corporation Ltd.
0.45
Housing Development Finance Corporation Ltd.
0.44
8.24% State Government of Kerala 2025
0.43
7.89% State Government of Gujarat 2025
0.43
Housing Development Finance Corporation Ltd.
0.42
6.90% State Government of Tamil Nadu 2025
0.42
7.23% State Government of Andhra Pradesh 2026
0.42
7.02% State Government of Gujarat 2026
0.41
Can Fin Homes Ltd.
0.41
6.30% State Government of Rajasthan 2023
0.41
REC Ltd.
0.41
Housing Development Finance Corporation Ltd.
0.40
REC Ltd.
0.37
Export-Import Bank of India
0.33
Housing and Urban Development Corporation Ltd.
0.32
Power Finance Corporation Ltd.
0.32
6.69% State Government of Madhya Pradesh 2025
0.31
Power Finance Corporation Ltd.
0.28
REC Ltd.
0.25
Bank of Baroda( AT1 Bond under Basel III )
0.24
National Bank for Agriculture and Rural Development
0.24
Bank of Baroda( AT1 Bond under Basel III )
0.22
State Bank of India( Tier II Bond under Basel III )
0.21
Reliance Industries Ltd.
0.21
India Grid Trust
0.21
Housing Development Finance Corporation Ltd.
0.21
7.08% State Government of Andhra Pradesh 2026
0.21
REC Ltd.
0.20
7.09% State Government of Karnataka 2030
0.20
National Bank for Agriculture and Rural Development
0.19
Bank of Baroda( AT1 Bond under Basel III )
0.19
National Bank for Agriculture and Rural Development
0.18
Housing and Urban Development Corporation Ltd.
0.17
Housing and Urban Development Corporation Ltd.
0.17
Larsen & Toubro Ltd.
0.17
NTPC Ltd.
0.17
Power Grid Corporation of India Ltd.
0.16
Power Finance Corporation Ltd.
0.16
State Bank of India( AT1 Bond under Basel III )
0.16
SP Jammu Udhampur Highway Ltd.
0.16
Punjab National Bank( AT1 Bond under Basel III )
0.14
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.11
8.20% State Government of Gujarat 2025
0.11
Reliance Industries Ltd.
0.11
Axis Bank Ltd.
0.11
Power Grid Corporation of India Ltd.
0.10
Power Finance Corporation Ltd.
0.10
State Bank of India( Tier II Bond under Basel III )
0.10
Cholamandalam Investment & Finance Co. Ltd.
0.10
8.76% State Government of Madhya Pradesh 2026
0.09
Power Finance Corporation Ltd.
0.07
REC Ltd.
0.06
Small Industries Development Bank of India
0.05
Power Finance Corporation Ltd.
0.04
Mahindra & Mahindra Financial Services Ltd.
0.04
Axis Finance Ltd.
0.02
Bharat Petroleum Corporation Ltd.
0.02
REC Ltd.
0.02
Power Grid Corporation of India Ltd.
0.02
National Bank for Agriculture and Rural Development
0.01
Power Finance Corporation Ltd.
0.01
Power Finance Corporation Ltd.
0.01
Power Grid Corporation of India Ltd.
0.01
7.17% State Government of Karnataka 2029
0.01
REC Ltd.
0.01
Power Finance Corporation Ltd.
0.00
Reliance Industries Ltd.
0.00
Export-Import Bank of India
0.00
National Bank for Agriculture and Rural Development
0.00

Sector Holding%
Miscellaneous
37.90

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 Floating Rate Debt 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+
0.67
[ICRA]AAA
2.55
[ICRA]AAA(CE)
0.84
[ICRA]AAA(SO)
0.11
CARE AA
0.22
CARE AAA
2.06
Cash
14.42
CRISIL A1+
4.28
CRISIL AA+
3.02
CRISIL AAA
20.13
IND AA
0.88
IND AA+
2.17
IND AAA
0.96
Sov
47.73

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

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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