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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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

  • State Bank of India

  • Shriram Transport Finance Company Ltd.

  • Net Receivable / Payable

  • TREPS

  • LIC Housing Finance Ltd.

  • Reliance Retail Ltd

  • REC Ltd.

  • India Grid Trust

  • HDFC Bank Ltd.

  • 8.65% State Government of Karnataka 2022

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • Housing and Urban Development Corporation Ltd.

  • 7.26% CGL 2029

  • NTPC Ltd.

  • 6.79% CGL 2029

  • State Bank of India

  • 7.17% CGL 2028

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Housing and Urban Development Corporation Ltd.

  • Reliance Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • National Highways Authority of India

  • Tata Capital Financial Services Ltd.

  • Small Industries Development Bank of India

  • Tata Sons Pvt.Ltd.

  • Bank of Baroda

  • Food Corporation of India

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Export-Import Bank of India

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • 7.27% CGL 2026

  • State Bank of India

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.

  • Nabha Power Ltd.

  • Export-Import Bank of India

  • BMW India Financial Services Pvt. Ltd.

  • REC Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Indian Bank

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • SP Jammu Udhampur Highway Ltd.

  • Power Grid Corporation of India Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • National Highways Authority of India

  • Housing and Urban Development Corporation Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Reliance Retail Ltd.

  • Export-Import Bank of India

  • 7.18% State Government of Maharashtra 2029

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Sundaram Finance Ltd.

  • Reliance Retail Ltd.

  • Reliance Industries Ltd.

  • Small Industries Development Bank of India

  • Reliance Retail Ltd.

  • Tata Sons Pvt.Ltd.

  • LIC Housing Finance Ltd.

  • HDB Financial Services Ltd.

  • REC Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • State Bank of India

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Tata Capital Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • L&T Interstate Road Corridor Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • National Highways Authority of India

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • 6.00% The Federal Bank Ltd. (Duration 102 Days)

  • Power Finance Corporation Ltd.

  • IDFC First Bank Ltd.

  • REC Ltd.

  • Reliance Jio Infocomm Ltd.

  • 8.01% State Government of Rajasthan 2020

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • HDB Financial Services Ltd.

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  • Miscellaneous

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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 ₹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

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • IND A1+

  • IND AAA

  • Sovereign

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