SBI Short Term Debt Fund - Growth - Regular Plan

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

₹22.9646 0.02 %Nav, as on 21-01-2020
Previous Nav
₹ 22.9589
Net Change on 21-01-2020
₹0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 9,624.71
Expense Ratio
0.84%
(As on Dec 31, 2019)

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 (₹)
20.95
52 Week Low Nav Date
21-Jan-2019
52 Week High Nav (₹)
22.95
52 Week High Nav Date
17-Jan-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	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	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

Company % Assets
TREPS
5.07
7.27% CGL 2026
3.54
Air India Assets Holding Ltd.
2.83
Net Receivable / Payable
2.79
State Bank of India
2.71
Shriram Transport Finance Company Ltd.
2.57
Reliance Jio Infocomm Ltd.
2.37
REC Ltd.
2.16
LIC Housing Finance Ltd.
2.13
Housing and Urban Development Corporation Ltd.
2.12
India Grid Trust
2.11
7.94% State Government of Chhattisgarh 2023
2.04
NTPC Ltd.
1.92
8.65% State Government of Karnataka 2022
1.90
State Bank of India
1.61
ONGC Petro Additions Ltd.
1.56
LIC Housing Finance Ltd.
1.55
Larsen & Toubro Ltd.
1.55
6.79% CGL 2029
1.55
State Bank of India
1.53
Power Finance Corporation Ltd.
1.49
Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)
1.48
Housing Development Finance Corporation Ltd.
1.44
Small Industries Development Bank of India
1.42
Housing and Urban Development Corporation Ltd.
1.41
National Bank for Agriculture and Rural Development
1.38
India Grid Trust
1.32
TATA Capital Ltd.
1.30
National Bank for Agriculture and Rural Development
1.21
Housing and Urban Development Corporation Ltd.
1.21
Power Finance Corporation Ltd.
1.14
Power Finance Corporation Ltd.
1.13
Housing Development Finance Corporation Ltd.
1.07
Small Industries Development Bank of India
1.05
Tata Capital Financial Services Ltd.
1.05
Tata Sons Pvt.Ltd.
1.04
6.90% State Government of Tamil Nadu 2025
1.04
Housing Development Finance Corporation Ltd.
1.04
Food Corporation of India
0.97
REC Ltd.
0.95
6.18% CGL 2024
0.92
National Bank for Agriculture and Rural Development
0.92
Export-Import Bank of India
0.85
Housing and Urban Development Corporation Ltd.
0.83
Power Finance Corporation Ltd.
0.83
Power Finance Corporation Ltd.
0.82
Tata Motors Finance Ltd.
0.76
National Bank for Agriculture and Rural Development
0.72
Power Finance Corporation Ltd.
0.72
State Bank of India
0.67
7.32% CGL 2024
0.64
REC Ltd.
0.63
Bank of Baroda
0.62
ICICI Bank Ltd.
0.58
Bank of Baroda
0.57
Housing Development Finance Corporation Ltd.
0.57
8.64% State Government of Madhya Pradesh 2023
0.55
India Grid Trust
0.52
Power Grid Corporation of India Ltd.
0.52
REC Ltd.
0.52
Nabha Power Ltd.
0.52
Export-Import Bank of India
0.52
BMW India Financial Services Pvt. Ltd.
0.52
Indian Bank
0.51
National Bank for Agriculture and Rural Development
0.49
Bank of Baroda
0.48
Reliance Industries Ltd.
0.47
Larsen & Toubro Ltd.
0.45
Housing and Urban Development Corporation Ltd.
0.43
LIC Housing Finance Ltd.
0.43
Housing and Urban Development Corporation Ltd.
0.42
Power Grid Corporation of India Ltd.
0.42
LIC Housing Finance Ltd.
0.42
Power Finance Corporation Ltd.
0.42
SP Jammu Udhampur Highway Ltd.
0.40
8.24% State Government of Gujarat 2023
0.38
Power Grid Corporation of India Ltd.
0.37
Reliance Industries Ltd.
0.35
State Bank of India
0.31
National Bank for Agriculture and Rural Development
0.28
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.28
L&T Metro Rail (Hyderabad) Ltd.
0.27
HDFC Bank Ltd.
0.27
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.27
National Highways Authority of India
0.27
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.27
Export-Import Bank of India
0.26
ICICI Bank Ltd.
0.26
Reliance Jio Infocomm Ltd.
0.26
Small Industries Development Bank of India
0.26
Sundaram Finance Ltd.
0.26
Reliance Industries Ltd.
0.26
Axis Bank Ltd.
0.26
Power Finance Corporation Ltd.
0.26
Air India Assets Holding Ltd.
0.26
Tata Sons Pvt.Ltd.
0.23
LIC Housing Finance Ltd.
0.21
REC Ltd.
0.19
HDB Financial Services Ltd.
0.17
National Highways Authority of India
0.16
REC Ltd.
0.16
REC Ltd.
0.16
7.18% State Government of Maharashtra 2029
0.16
National Highways Authority of India
0.15
Power Finance Corporation Ltd.
0.15
Small Industries Development Bank of India
0.12
LIC Housing Finance Ltd.
0.12
Small Industries Development Bank of India
0.12
REC Ltd.
0.11
Housing Development Finance Corporation Ltd.
0.11
Power Finance Corporation Ltd.
0.11
State Bank of India
0.11
Power Finance Corporation Ltd.
0.11
LIC Housing Finance Ltd.
0.10
Sundaram Finance Ltd.
0.10
Mahindra & Mahindra Financial Services Ltd.
0.09
National Bank for Agriculture and Rural Development
0.08
Tata Capital Housing Finance Ltd.
0.07
Bharat Petroleum Corporation Ltd.
0.06
Power Finance Corporation Ltd.
0.05
Small Industries Development Bank of India
0.05
REC Ltd.
0.05
Reliance Industries Ltd.
0.05
National Highways Authority of India
0.05
Power Finance Corporation Ltd.
0.05
Hindustan Petroleum Corporation Ltd.
0.05
REC Ltd.
0.05
Axis Finance Ltd.
0.05
Power Grid Corporation of India Ltd.
0.04
LIC Housing Finance Ltd.
0.04
IDFC First Bank Ltd.
0.04
National Bank for Agriculture and Rural Development
0.04
Power Finance Corporation Ltd.
0.03
Power Grid Corporation of India Ltd.
0.02
LIC Housing Finance Ltd.
0.02
REC Ltd.
0.02
Reliance Jio Infocomm Ltd.
0.01
8.01% State Government of Rajasthan 2020
0.01
Power Finance Corporation Ltd.
0.01
Power Finance Corporation Ltd.
0.01
HDB Financial Services Ltd.
0.01

Sector Holding%
Miscellaneous
76.61

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

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

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 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
0.04
[ICRA]AA+
0.84
[ICRA]AAA
11.01
[ICRA]AAA(SO)
4.91
CARE AA
0.57
CARE AA-
0.76
CARE AAA
3.40
Cash
7.86
CRISIL AA+
7.73
CRISIL AAA
48.55
CRISIL AAA(SO)
0.97
IND A1+
0.51
IND AAA
0.09
Sov
12.73

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