SBI Short Term Debt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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 7.30 7.22 9.53 6.99 7.75 6.88
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 9.53 6.99 7.75 0.84 9,624.71
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.60 7.00 7.96 1.15 12,353.65
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.63 7.28 7.74 0.79 11,757.34
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 -0.32 5.46 6.70 1.52 10,964.46
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.45 6.92 7.72 1.13 10,602.30
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.55 7.65 8.16 0.39 10,518.92

Fund Holdings as on 31-December-2019

  • TREPS

  • 7.27% CGL 2026

  • Air India Assets Holding Ltd.

  • Net Receivable / Payable

  • State Bank of India

  • Shriram Transport Finance Company Ltd.

  • Reliance Jio Infocomm Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • India Grid Trust

  • 7.94% State Government of Chhattisgarh 2023

  • NTPC Ltd.

  • 8.65% State Government of Karnataka 2022

  • State Bank of India

  • ONGC Petro Additions Ltd.

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • 6.79% CGL 2029

  • State Bank of India

  • Power Finance Corporation Ltd.

  • Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • India Grid Trust

  • TATA Capital Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Tata Capital Financial Services Ltd.

  • Tata Sons Pvt.Ltd.

  • 6.90% State Government of Tamil Nadu 2025

  • Housing Development Finance Corporation Ltd.

  • Food Corporation of India

  • REC Ltd.

  • 6.18% CGL 2024

  • National Bank for Agriculture and Rural Development

  • Export-Import Bank of India

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • State Bank of India

  • 7.32% CGL 2024

  • REC Ltd.

  • Bank of Baroda

  • ICICI Bank Ltd.

  • Bank of Baroda

  • Housing Development Finance Corporation Ltd.

  • 8.64% State Government of Madhya Pradesh 2023

  • India Grid Trust

  • Power Grid Corporation of India Ltd.

  • REC Ltd.

  • Nabha Power Ltd.

  • Export-Import Bank of India

  • BMW India Financial Services Pvt. Ltd.

  • Indian Bank

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Housing and Urban Development Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • SP Jammu Udhampur Highway Ltd.

  • 8.24% State Government of Gujarat 2023

  • Power Grid Corporation of India Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • National Bank for Agriculture and Rural Development

  • Rent A Device Trust (Obligor - Reliance Retail Ltd.)

  • L&T Metro Rail (Hyderabad) Ltd.

  • HDFC Bank Ltd.

  • Rent A Device Trust (Obligor - Reliance Retail Ltd.)

  • National Highways Authority of India

  • Rent A Device Trust (Obligor - Reliance Retail Ltd.)

  • Export-Import Bank of India

  • ICICI Bank Ltd.

  • Reliance Jio Infocomm Ltd.

  • Small Industries Development Bank of India

  • Sundaram Finance Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • Air India Assets Holding Ltd.

  • Tata Sons Pvt.Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • HDB Financial Services Ltd.

  • National Highways Authority of India

  • REC Ltd.

  • REC Ltd.

  • 7.18% State Government of Maharashtra 2029

  • National Highways Authority of India

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • State Bank of India

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Capital Housing Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • Reliance Industries Ltd.

  • National Highways Authority of India

  • Power Finance Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • REC Ltd.

  • Axis Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • LIC Housing Finance Ltd.

  • IDFC First Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • LIC Housing Finance 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 ₹9,624.71 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 ₹0.01(0.02%)yesterday to ₹22.9646.

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

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

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

Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND A1+

  • IND AAA

  • Sov

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