SBI Short Term Debt Fund - Growth - Regular Plan

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  • Net Change on 25-01-2023

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Fund Overview Growth | Regular Plan

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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 6.00 7.37 3.74 5.25 6.30 6.57
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 3.74 5.25 6.30 0.84 13,339.60
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 5.13 6.25 6.92 1.07 15,527.68
Kotak Bond Short Term Plan-(Growth) May 02, 2002 3.22 5.27 6.39 1.17 13,372.20
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 3.90 5.96 6.98 0.76 11,258.04
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 3.30 5.18 6.42 0.77 9,520.30
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 3.97 5.67 6.68 0.99 6,941.12

Fund Holdings as on 31-December-2022

  • TREPS

  • 5.63% CGL 2026

  • 5.74% CGL 2026

  • 7.26% CGL 2032

  • 7.38% CGL 2027

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

  • 7.41% State Government of Gujarat 2026

  • 7.49% State Government of Gujarat 2026

  • L&T Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Bank of Baroda

  • Net Receivable / Payable

  • Mahindra & Mahindra Financial Services Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Reliance Industries Ltd.

  • India Grid Trust

  • Tata Motors Ltd.

  • Nabha Power Ltd.

  • Tata Capital Financial Services Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.10% CGL 2029

  • Bajaj Housing Finance Ltd.

  • Tata Cleantech Capital Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • 7.59% CGL 2026

  • Bharti Telecom Ltd.

  • Small Industries Development Bank of India

  • Can Fin Homes Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Punjab National Bank

  • Bajaj Finance Ltd.

  • Small Industries Development Bank of India

  • TVS Credit Services Ltd.

  • Sikka Ports & Terminals Ltd.

  • Can Fin Homes Ltd.

  • TATA Capital Ltd.

  • REC Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • Bank of Baroda( Tier II Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • Bajaj Finance Ltd.

  • Small Industries Development Bank of India

  • 7.39% State Government of Haryana 2026

  • 7.43% State Government of Himachal Pradesh 2028

  • Torrent Power Ltd.

  • 7.41% State Government of Uttar Pradesh 2026

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • GOI 15.06.2023 GOV

  • 6.90% CGL 2026

  • Mahindra Rural Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • 8.21% State Government of Tamil Nadu 2025

  • Reliance Industries Ltd.

  • National Housing Bank

  • Power Grid Corporation of India Ltd.

  • Indian Oil Corporation Ltd.

  • National Housing Bank

  • Kotak Mahindra Bank Ltd.

  • REC Ltd.

  • 7.32% CGL 2024

  • Bharti Hexacom Ltd.

  • GOI 22.08.2023 GOV

  • 8.51% State Government of Uttar Pradesh 2023

  • 8.51% State Government of Uttar Pradesh 2023

  • Power Finance Corporation Ltd.

  • 7.39% State Government of Uttar Pradesh 2026

  • GOI 02.07.2023 GOV

  • 8.25% State Government of Tamil Nadu 2023

  • Power Finance Corporation Ltd.

  • 8.10% State Government of Tamil Nadu 2023

  • GOI 15.06.2027 GOV

  • Export-Import Bank of India

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • 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 ₹13,339.60 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(0.03%)yesterday to ₹26.8309.

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