SBI Short Term Debt Fund - Growth - Regular Plan

Item: SBI Short Term Debt Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

₹26.2971 (-0.02%)Nav, as on 06-10-2022
Previous Nav
₹ 26.3017
Net Change on 06-10-2022
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 13,331.49
Expense Ratio
0.85%
(As on Aug 31, 2022)

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 (₹)
25.68
52 Week Low Nav Date
07-Oct-2021
52 Week High Nav (₹)
26.32
52 Week High Nav Date
13-Sep-2022

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	0.61	3.70	2.41	5.42	6.05	6.56
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	2.41	5.42	6.05	0.85	13,331.49
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	3.69	6.53	6.65	1.12	14,686.19
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	2.64	6.26	6.82	0.75	13,516.37
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	2.00	5.49	6.17	1.16	12,724.08
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	1.91	5.29	6.13	0.77	9,743.49
Nippon India Short Term Fund-Growth Plan	Dec 18, 2002	2.40	5.80	6.11	1.15	6,551.82

Fund Holdings as on 30-September-2022

Company % Assets
TREPS
10.38
5.63% CGL 2026
4.56
5.74% CGL 2026
4.15
7.38% CGL 2027
3.46
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
3.26
Air India Assets Holding Ltd.
2.56
7.49% State Government of Gujarat 2026
2.17
L&T Finance Ltd.
1.86
HDFC Bank Ltd.
1.83
Net Receivable / Payable
1.77
Bank of Baroda
1.73
State Bank of India( Tier II Bond under Basel III )
1.71
Mahindra & Mahindra Financial Services Ltd.
1.70
Reliance Industries Ltd.
1.65
Summit Digitel Infrastructure Pvt. Ltd.
1.62
India Grid Trust
1.54
Nabha Power Ltd.
1.50
Crompton Greaves Consumer Electricals Ltd.
1.49
National Bank for Agriculture and Rural Development
1.49
LIC Housing Finance Ltd.
1.49
Bajaj Housing Finance Ltd.
1.47
Tata Cleantech Capital Ltd.
1.47
Small Industries Development Bank of India
1.46
HDFC Bank Ltd.
1.43
HDFC Bank Ltd.
1.41
Kotak Mahindra Bank Ltd.
1.41
Housing Development Finance Corporation Ltd.
1.40
5.22% CGL 2025
1.36
Mahindra & Mahindra Financial Services Ltd.
1.34
Reliance Industries Ltd.
1.31
Mahindra Rural Housing Finance Ltd.
1.30
7.89% State Government of Gujarat 2025
1.14
7.59% CGL 2026
1.14
Can Fin Homes Ltd.
1.12
Small Industries Development Bank of India
1.08
Bajaj Finance Ltd.
1.05
Sikka Ports & Terminals Ltd.
1.02
Housing Development Finance Corporation Ltd.
0.93
Axis Finance Ltd.
0.93
Bajaj Finance Ltd.
0.93
Small Industries Development Bank of India
0.91
TVS Credit Services Ltd.
0.89
Punjab National Bank
0.88
6.18% CGL 2024
0.81
National Bank for Agriculture and Rural Development
0.79
8.20% State Government of Gujarat 2025
0.77
REC Ltd.
0.75
Can Fin Homes Ltd.
0.75
Housing Development Finance Corporation Ltd.
0.75
Housing Development Finance Corporation Ltd.
0.75
TATA Capital Ltd.
0.74
6.69% State Government of Madhya Pradesh 2025
0.74
REC Ltd.
0.73
Bajaj Finance Ltd.
0.73
Bajaj Finance Ltd.
0.73
Bank of Baroda( Tier II Bond under Basel III )
0.68
Indian Railway Finance Corporation Ltd.
0.56
Housing Development Finance Corporation Ltd.
0.52
7.39% State Government of Haryana 2026
0.52
7.43% State Government of Himachal Pradesh 2028
0.51
Torrent Power Ltd.
0.42
8.90% State Government of Haryana 2024
0.39
8.27% State Government of Karnataka 2026
0.38
India Grid Trust
0.38
Housing and Urban Development Corporation Ltd.
0.37
7.41% State Government of Uttar Pradesh 2026
0.37
National Bank for Agriculture and Rural Development
0.37
National Bank for Agriculture and Rural Development
0.36
Kotak Mahindra Bank Ltd.
0.36
GOI 15.06.2023 GOV
0.34
6.90% CGL 2026
0.33
Housing and Urban Development Corporation Ltd.
0.30
Mahindra Rural Housing Finance Ltd.
0.30
Cholamandalam Investment & Finance Co. Ltd.
0.30
NTPC Ltd.
0.30
Indian Railway Finance Corporation Ltd.
0.30
8.65% State Government of Rajasthan 2026
0.19
Power Grid Corporation of India Ltd.
0.19
8.21% State Government of Tamil Nadu 2025
0.19
Bajaj Finance Ltd.
0.19
Power Finance Corporation Ltd.
0.19
LIC Housing Finance Ltd.
0.19
Reliance Industries Ltd.
0.19
Cholamandalam Investment & Finance Co. Ltd.
0.19
National Housing Bank
0.19
Power Grid Corporation of India Ltd.
0.19
Indian Oil Corporation Ltd.
0.18
National Housing Bank
0.18
REC Ltd.
0.14
7.32% CGL 2024
0.11
Bharti Hexacom Ltd.
0.11
8.51% State Government of Uttar Pradesh 2023
0.11
GOI 22.08.2023 GOV
0.11
8.51% State Government of Uttar Pradesh 2023
0.08
Power Finance Corporation Ltd.
0.08
7.39% State Government of Uttar Pradesh 2026
0.07
Axis Finance Ltd.
0.05
GOI 02.07.2023 GOV
0.04
8.25% State Government of Tamil Nadu 2023
0.03
Power Grid Corporation of India Ltd.
0.03
Power Finance Corporation Ltd.
0.02
8.10% State Government of Tamil Nadu 2023
0.02
Power Grid Corporation of India Ltd.
0.02
GOI 15.06.2027 GOV
0.01
Export-Import Bank of India
0.00

Sector Holding%
Miscellaneous
51.25

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 Corporate Bond Fund
SBI Floating Rate Debt Fund
SBI Floating Rate Debt Fund
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
SBI Short Term Debt Fund

Holding Type Holding %
[ICRA]AA+
2.36
[ICRA]AAA
6.36
[ICRA]AAA(CE)
1.50
CARE AAA
1.49
Cash
12.15
CRISIL A1+
6.12
CRISIL AA
0.89
CRISIL AA+
2.02
CRISIL AAA
28.02
CRISIL AAA(CE)
3.26
IND A1+
6.40
IND AA+
1.60
IND AAA
3.72
Sov
24.10

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 ₹13,331.49 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(-0.02%)yesterday to ₹26.2971.

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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