SBI Short Term Debt Fund - Growth - Regular Plan

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

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₹27.554 0.02 %Nav, as on 26-05-2023
Previous Nav
₹ 27.5481
Net Change on 26-05-2023
₹0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 13,216.35
Expense Ratio
0.84%
(As on Apr 30, 2023)

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 (₹)
25.88
52 Week Low Nav Date
07-Jun-2022
52 Week High Nav (₹)
27.55
52 Week High Nav Date
26-May-2023

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	8.28	9.96	6.35	4.77	6.64	6.61
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Short Term Bond 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	6.35	4.77	6.64	0.84	13,216.35
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	7.41	5.94	7.30	1.07	16,488.90
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	6.10	4.92	6.69	1.17	12,537.12
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	6.72	5.67	7.26	0.74	12,127.40
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	6.44	4.78	6.77	0.77	9,145.87
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010	6.57	5.32	7.01	0.97	6,804.60

Fund Holdings as on 30-April-2023

Company % Assets
7.38% CGL 2027
6.06
5.63% CGL 2026
4.82
7.10% CGL 2029
4.32
5.74% CGL 2026
4.26
National Bank for Agriculture and Rural Development
3.48
Power Finance Corporation Ltd.
3.44
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
3.32
Panatone Finvest Ltd.
3.22
Indian Railway Finance Corporation Ltd.
2.28
7.49% State Government of Gujarat 2026
2.20
NTPC Ltd.
2.09
Net Receivable / Payable
2.08
7.70% State Government of Maharashtra 2032
1.92
National Bank for Agriculture and Rural Development
1.90
Bajaj Housing Finance Ltd.
1.87
Export-Import Bank of India
1.77
Summit Digitel Infrastructure Pvt. Ltd.
1.64
Reliance Industries Ltd.
1.64
Toyota Financial Services India Ltd.
1.59
India Grid Trust
1.54
REC Ltd.
1.52
Tata Capital Financial Services Ltd.
1.51
Crompton Greaves Consumer Electricals Ltd.
1.51
Tata Motors Ltd.
1.48
Mahindra & Mahindra Financial Services Ltd.
1.36
Sundaram Home Finance Ltd.
1.32
Mahindra Rural Housing Finance Ltd.
1.32
Fullerton India Credit Co. Ltd.
1.29
7.80% State Government of Gujarat 2032
1.16
Bharti Telecom Ltd.
1.14
Tata Capital Financial Services Ltd.
1.14
Small Industries Development Bank of India
1.13
Can Fin Homes Ltd.
1.12
Cholamandalam Investment & Finance Co. Ltd.
1.11
Bajaj Housing Finance Ltd.
1.09
Bajaj Finance Ltd.
1.08
Larsen & Toubro Ltd.
1.07
National Bank for Agriculture and Rural Development
1.03
Fullerton India Credit Co. Ltd.
0.99
Small Industries Development Bank of India
0.93
Torrent Power Ltd.
0.93
TVS Credit Services Ltd.
0.90
Indian Bank
0.83
Jamnagar Utilities & Power Pvt. Ltd.
0.81
Power Finance Corporation Ltd.
0.76
Fullerton India Credit Co. Ltd.
0.76
7.37% State Government of Maharashtra 2026
0.76
Can Fin Homes Ltd.
0.76
Union Bank of India
0.75
TATA Capital Ltd.
0.75
National Bank for Agriculture and Rural Development
0.74
TREPS
0.73
Bank of Baroda( Tier II Bond under Basel III )
0.68
Bajaj Finance Ltd.
0.68
Mahindra Rural Housing Finance Ltd.
0.68
National Bank for Agriculture and Rural Development
0.57
7.43% State Government of Himachal Pradesh 2028
0.52
Torrent Power Ltd.
0.42
Punjab National Bank
0.39
REC Ltd.
0.38
Torrent Power Ltd.
0.38
Housing Development Finance Corporation Ltd.
0.38
Housing Development Finance Corporation Ltd.
0.38
Mahindra & Mahindra Financial Services Ltd.
0.38
National Bank for Agriculture and Rural Development
0.37
HDFC Bank Ltd.
0.37
GOI 15.06.2023 GOV
0.36
6.90% CGL 2026
0.34
Mahindra Rural Housing Finance Ltd.
0.30
HDB Financial Services Ltd.
0.30
7.26% CGL 2033
0.23
7.83% State Government of Rajasthan 2032
0.19
8.21% State Government of Tamil Nadu 2025
0.19
Power Grid Corporation of India Ltd.
0.19
Kotak Mahindra Prime Ltd.
0.19
Reliance Industries Ltd.
0.19
National Housing Bank
0.19
Power Grid Corporation of India Ltd.
0.19
Indian Oil Corporation Ltd.
0.19
National Housing Bank
0.19
Bank of Baroda
0.15
REC Ltd.
0.15
Bharti Hexacom Ltd.
0.11
GOI 22.08.2023 GOV
0.11
8.51% State Government of Uttar Pradesh 2023
0.11
8.51% State Government of Uttar Pradesh 2023
0.08
7.39% State Government of Uttar Pradesh 2026
0.08
Small Industries Development Bank of India
0.07
Mahindra & Mahindra Financial Services Ltd.
0.04
GOI 02.07.2023 GOV
0.04
Power Finance Corporation Ltd.
0.02
8.10% State Government of Tamil Nadu 2023
0.02
7.26% CGL 2032
0.02
GOI 15.06.2027 GOV
0.01

Sector Holding%
Miscellaneous
61.85

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 Long Duration Fund
SBI Long Duration 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]A1+
0.75
[ICRA]AA+
2.99
[ICRA]AAA
10.26
Cash
2.81
CRISIL A1+
6.28
CRISIL AA
0.90
CRISIL AA+
4.49
CRISIL AA-
1.48
CRISIL AAA
34.37
CRISIL AAA(CE)
3.32
IND A1+
0.52
IND AA+
1.62
IND AAA
2.46
Sovereign
27.80

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 ₹13,216.35 crore. SBI Short Term Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of SBI Short Term Debt Fund ended up ₹0.01(0.02%)yesterday to ₹27.554.

Among its top 3 holdings the fund has exposure to 7.38% CGL 2027, 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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