SBI Short Term Debt Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -5.97 -0.77 2.46 6.15 6.29 6.62
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 2.46 6.15 6.29 0.84 13,259.53
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 2.92 6.82 6.71 1.13 16,622.61
Kotak Bond Short Term Plan-(Growth) May 02, 2002 2.28 6.18 6.35 1.17 15,112.76
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 2.61 6.90 7.03 0.75 14,549.42
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 1.74 5.97 6.38 0.76 11,133.75
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 2.67 6.57 6.67 0.98 10,085.99

Fund Holdings as on 30-April-2022

  • 8.40% CGL 2024

  • Axis Bank Ltd.

  • TREPS

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Air India Assets Holding Ltd.

  • Muthoot Finance Ltd.

  • 7.16% CGL 2023

  • 4.26% CGL 2023

  • Net Receivable / Payable

  • 5.27% State Government of Gujarat 2024

  • L&T Finance Ltd.

  • 4.56% CGL 2023

  • 6.18% CGL 2024

  • Canara Bank

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Reliance Industries Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • India Grid Trust

  • 7.37% CGL 2023

  • Nabha Power Ltd.

  • National Bank for Agriculture and Rural Development

  • Mahindra Rural Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bajaj Housing Finance Ltd.

  • Tata Capital Financial Services Ltd.

  • Tata Cleantech Capital Ltd.

  • 5.22% CGL 2025

  • Reliance Industries Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • 6.24% State Government of Maharashtra 2026

  • Tata Projects Ltd.

  • Larsen & Toubro Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Sikka Ports & Terminals Ltd.

  • 8.25% State Government of Maharashtra 2025

  • National Bank for Agriculture and Rural Development

  • India Grid Trust

  • Bajaj Finance Ltd.

  • Small Industries Development Bank of India

  • Axis Finance Ltd.

  • 5.63% CGL 2026

  • Housing Development Finance Corporation Ltd.

  • 8.83% CGL 2023

  • National Bank for Agriculture and Rural Development

  • Can Fin Homes Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • 6.30% State Government of Rajasthan 2023

  • 6.69% State Government of Madhya Pradesh 2025

  • TATA Capital Ltd.

  • REC Ltd.

  • Bajaj Finance Ltd.

  • REC Ltd.

  • Export-Import Bank of India

  • Housing and Urban Development Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • 8.35% CGL 2022

  • 8.90% State Government of Haryana 2024

  • 8.27% State Government of Karnataka 2026

  • India Grid Trust

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Bajaj Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • NTPC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • State Bank of India( AT1 Bond under Basel III )

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharti Hexacom Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Reliance Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • 7.89% State Government of Gujarat 2025

  • Reliance Industries Ltd.

  • National Housing Bank

  • Bajaj Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • 8.85% State Government of Maharashtra 2022

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Housing Bank

  • REC Ltd.

  • Small Industries Development Bank of India

  • 8.51% State Government of Uttar Pradesh 2023

  • 8.51% State Government of Uttar Pradesh 2023

  • Power Finance Corporation Ltd.

  • GOI 22.08.2022 GOV

  • Axis Finance Ltd.

  • 8.25% State Government of Tamil Nadu 2023

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • 8.10% State Government of Tamil Nadu 2023

  • Power Grid Corporation of India Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Export-Import Bank of India

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND A1+

  • IND AA+

  • IND AAA

  • Sovereign

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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 ₹13,259.53 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%)yesterday to ₹25.909.

Among its top 3 holdings the fund has exposure to 8.40% CGL 2024, and

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