SBI Short Term Debt Fund - Growth - Regular Plan

Item: SBI Short Term Debt Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

₹23.9215 (-0.05%)Nav, as on 01-06-2020
Previous Nav
₹ 23.9344
Net Change on 01-06-2020
₹-0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 12,715.66
Expense Ratio
0.84%
(As on Apr 30, 2020)

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 (₹)
3,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
21.70
52 Week Low Nav Date
31-May-2019
52 Week High Nav (₹)
23.96
52 Week High Nav Date
26-May-2020

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	18.90	10.83	10.19	7.75	8.07	7.02
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	10.19	7.75	8.07	0.84	12,715.66
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	10.05	7.73	8.31	1.15	13,140.30
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	10.14	8.03	8.05	0.80	11,459.35
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	10.47	8.30	8.38	0.39	11,000.38
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	9.70	7.68	7.96	1.10	9,927.90
Nippon India Short Term Fund-Growth Plan	Dec 18, 2002	9.03	7.21	7.71	1.11	6,114.06

Fund Holdings as on 30-April-2020

Company % Assets
7.27% CGL 2026
8.40
8.20% State Government of Gujarat 2025
4.30
6.45% CGL 2029
3.92
Air India Assets Holding Ltd.
2.60
Net Receivable / Payable
2.48
TREPS
2.24
State Bank of India
2.06
Reliance Industries Ltd.
1.96
Shriram Transport Finance Company Ltd.
1.96
Reliance Industries Ltd.
1.84
8.25% State Government of Gujarat 2024
1.72
REC Ltd.
1.63
Housing and Urban Development Corporation Ltd.
1.61
LIC Housing Finance Ltd.
1.60
NTPC Ltd.
1.60
India Grid Trust
1.60
7.94% State Government of Chhattisgarh 2023
1.59
7.26% CGL 2029
1.58
Nabha Power Ltd.
1.56
7.57% CGL 2033
1.50
Reliance Industries Ltd.
1.46
8.65% State Government of Karnataka 2022
1.46
8.15% CGL 2026
1.31
Power Finance Corporation Ltd.
1.26
ONGC Petro Additions Ltd.
1.18
LIC Housing Finance Ltd.
1.17
Larsen & Toubro Ltd.
1.17
Power Finance Corporation Ltd.
1.13
Small Industries Development Bank of India
1.08
Housing and Urban Development Corporation Ltd.
1.07
National Bank for Agriculture and Rural Development
1.06
India Grid Trust
0.99
National Bank for Agriculture and Rural Development
0.99
TATA Capital Ltd.
0.99
8.65% State Government of Kerala 2023
0.93
National Bank for Agriculture and Rural Development
0.93
Housing and Urban Development Corporation Ltd.
0.92
Power Finance Corporation Ltd.
0.86
Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)
0.85
Housing Development Finance Corporation Ltd.
0.85
7.89% State Government of Gujarat 2025
0.84
Food Corporation of India
0.82
6.90% State Government of Tamil Nadu 2025
0.81
Small Industries Development Bank of India
0.80
Housing Development Finance Corporation Ltd.
0.80
Tata Capital Financial Services Ltd.
0.79
Tata Sons Pvt.Ltd.
0.79
REC Ltd.
0.78
Can Fin Homes Ltd.
0.76
REC Ltd.
0.72
National Bank for Agriculture and Rural Development
0.70
Export-Import Bank of India
0.65
Power Finance Corporation Ltd.
0.63
Housing and Urban Development Corporation Ltd.
0.63
Power Finance Corporation Ltd.
0.62
State Bank of India
0.61
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
0.61
Tata Motors Finance Ltd.
0.59
National Bank for Agriculture and Rural Development
0.55
Power Finance Corporation Ltd.
0.54
Housing Development Finance Corporation Ltd.
0.51
REC Ltd.
0.48
National Bank for Agriculture and Rural Development
0.46
Bank of Baroda
0.45
8.64% State Government of Madhya Pradesh 2023
0.43
7.88% State Government of Rajasthan 2032
0.42
8.63% State Government of Tamil Nadu 2023
0.42
Bank of Baroda
0.42
State Bank of India
0.41
7.09% State Government of Karnataka 2030
0.40
India Grid Trust
0.40
REC Ltd.
0.39
Housing Development Finance Corporation Ltd.
0.39
Tata Projects Ltd.
0.39
National Bank for Agriculture and Rural Development
0.38
Bank of Baroda
0.35
Reliance Industries Ltd.
0.35
8.20% CGL 2025
0.35
Larsen & Toubro Ltd.
0.34
7.17% CGL 2028
0.33
Housing and Urban Development Corporation Ltd.
0.32
Housing and Urban Development Corporation Ltd.
0.32
Power Grid Corporation of India Ltd.
0.32
LIC Housing Finance Ltd.
0.32
Housing and Urban Development Corporation Ltd.
0.32
LIC Housing Finance Ltd.
0.32
Power Finance Corporation Ltd.
0.32
State Bank of India
0.31
SP Jammu Udhampur Highway Ltd.
0.31
Power Grid Corporation of India Ltd.
0.28
State Bank of India
0.24
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.22
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.21
HDFC Bank Ltd.
0.21
National Highways Authority of India
0.21
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.21
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
0.20
Air India Assets Holding Ltd.
0.20
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
0.20
Power Grid Corporation of India Ltd.
0.20
Reliance Industries Ltd.
0.20
Export-Import Bank of India
0.20
Small Industries Development Bank of India
0.20
Sundaram Finance Ltd.
0.20
Reliance Industries Ltd.
0.20
Power Finance Corporation Ltd.
0.20
LIC Housing Finance Ltd.
0.20
LIC Housing Finance Ltd.
0.16
REC Ltd.
0.14
HDB Financial Services Ltd.
0.13
REC Ltd.
0.12
National Highways Authority of India
0.11
Small Industries Development Bank of India
0.09
REC Ltd.
0.09
Housing Development Finance Corporation Ltd.
0.08
Power Finance Corporation Ltd.
0.08
Power Finance Corporation Ltd.
0.08
Sundaram Finance Ltd.
0.08
LIC Housing Finance Ltd.
0.08
Mahindra & Mahindra Financial Services Ltd.
0.07
Bharat Petroleum Corporation Ltd.
0.04
8.24% State Government of Gujarat 2023
0.04
Axis Finance Ltd.
0.04
REC Ltd.
0.04
Hindustan Petroleum Corporation Ltd.
0.04
REC Ltd.
0.04
Power Finance Corporation Ltd.
0.04
State Bank of India
0.04
Power Grid Corporation of India Ltd.
0.03
LIC Housing Finance Ltd.
0.03
National Bank for Agriculture and Rural Development
0.03
Export-Import Bank of India
0.02
Power Finance Corporation Ltd.
0.02
Power Grid Corporation of India Ltd.
0.02
7.17% State Government of Karnataka 2029
0.02
REC Ltd.
0.01
Power Finance Corporation Ltd.
0.01
Reliance Industries Ltd.
0.01
Power Finance Corporation Ltd.
0.01
8.01% State Government of Rajasthan 2020
0.01
Power Finance Corporation Ltd.
0.00
HDB Financial Services Ltd.
0.00

Sector Holding%
Miscellaneous
63.00

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 Arbitrage Opportunities Fund
SBI Banking and PSU Fund
SBI Corporate Bond Fund
SBI Corporate Bond Fund
SBI Magnum Children's Benefit Plan
SBI Magnum Low Duration Fund
SBI Magnum Ultra Short Duration Fund
SBI Short Term Debt Fund

Holding Type Holding %
[ICRA]AA+
0.76
[ICRA]AAA
10.08
[ICRA]AAA(CE)
3.95
[ICRA]AAA(SO)
1.49
CARE AA
0.42
CARE AA-
0.59
CARE AAA
2.49
Cash
4.72
CRISIL AA+
5.41
CRISIL AAA
38.04
CRISIL AAA(CE)
0.82
IND AA
0.39
IND AAA
0.07
Sovereign
30.78

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 ₹12,715.66 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 ₹-0.01(-0.05%)yesterday to ₹23.9215.

Among its top 3 holdings the fund has exposure to 7.27% CGL 2026, 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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