SBI Short Term Debt Fund - Growth - Regular Plan

Item: SBI Short Term Debt Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹24.9969 0.03 %Nav, as on 03-12-2020
Previous Nav
₹ 24.9898
Net Change on 03-12-2020
₹0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 19,096.92
Expense Ratio
0.84%
(As on Oct 31, 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 (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
22.74
52 Week Low Nav Date
13-Dec-2019
52 Week High Nav (₹)
25.01
52 Week High Nav Date
26-Nov-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	7.80	7.76	9.35	8.21	8.15	7.09
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	9.35	8.21	8.15	0.84	19,096.92
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	10.41	8.45	8.57	1.16	20,927.11
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	9.63	8.41	8.14	1.14	17,050.35
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	10.61	9.02	8.65	0.74	15,461.88
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	9.40	8.47	8.11	0.80	13,210.24
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010	9.83	8.53	8.31	1.01	12,288.32

Fund Holdings as on 31-October-2020

Company % Assets
TREPS
11.54
7.27% CGL 2026
8.73
7.59% CGL 2026
7.59
182 DAY T-BILL 14.01.21
6.50
5.22% CGL 2025
4.83
5.77% CGL 2030
3.58
8.20% State Government of Gujarat 2025
2.92
7.17% CGL 2028
2.12
Air India Assets Holding Ltd.
1.78
Muthoot Finance Ltd.
1.61
5.80% State Government of Rajasthan 2025
1.59
Bharat Petroleum Corporation Ltd.
1.58
LIC Housing Finance Ltd.
1.57
State Bank of India ( AT1 Bond under Basel III )
1.42
Reliance Industries Ltd.
1.40
6.18% CGL 2024
1.37
8.15% CGL 2026
1.36
Reliance Industries Ltd.
1.28
Mahindra & Mahindra Financial Services Ltd.
1.21
8.25% State Government of Gujarat 2024
1.16
REC Ltd.
1.12
India Grid Trust
1.12
Nabha Power Ltd.
1.11
5.75% State Government of Tamil Nadu 2025
1.06
Mahindra Rural Housing Finance Ltd.
1.06
State Bank of India ( Tier II Bond under Basel III )
1.00
Mahindra Rural Housing Finance Ltd.
0.92
Indian Bank ( Tier II Bond under Basel III)
0.88
5.79% CGL 2030
0.86
Larsen & Toubro Ltd.
0.80
State Bank of India ( Tier II Bond under Basel III )
0.80
ONGC Petro Additions Ltd.
0.79
7.94% State Government of Chhattisgarh 2023
0.78
Housing and Urban Development Corporation Ltd.
0.72
National Bank for Agriculture and Rural Development
0.72
6.70% State Government of Rajasthan 2024
0.68
India Grid Trust
0.68
TATA Capital Ltd.
0.68
Power Finance Corporation Ltd.
0.60
Housing Development Finance Corporation Ltd.
0.59
7.23% State Government of Andhra Pradesh 2026
0.56
6.90% State Government of Tamil Nadu 2025
0.55
7.02% State Government of Gujarat 2026
0.55
Housing Development Finance Corporation Ltd.
0.55
6.30% State Government of Rajasthan 2023
0.54
Can Fin Homes Ltd.
0.53
Tata Capital Financial Services Ltd.
0.53
REC Ltd.
0.53
REC Ltd.
0.49
Power Finance Corporation Ltd.
0.45
Export-Import Bank of India
0.44
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
0.43
Housing and Urban Development Corporation Ltd.
0.43
State Bank of India ( Tier II Bond under Basel III )
0.42
6.80% State Government of Rajasthan 2024
0.42
Power Finance Corporation Ltd.
0.42
Power Finance Corporation Ltd.
0.37
Housing Development Finance Corporation Ltd.
0.36
REC Ltd.
0.33
Bank of Baroda ( AT1 Bond under Basel III )
0.32
National Bank for Agriculture and Rural Development
0.31
8.76% State Government of Madhya Pradesh 2026
0.30
Bank of Baroda ( AT1 Bond under Basel III )
0.29
State Bank of India ( Tier II Bond under Basel III )
0.28
7.08% State Government of Andhra Pradesh 2026
0.28
Reliance Industries Ltd.
0.28
Housing Development Finance Corporation Ltd.
0.27
7.09% State Government of Karnataka 2030
0.27
India Grid Trust
0.27
REC Ltd.
0.27
Punjab National Bank ( Tier II Bond under Basel III )
0.27
Tata Projects Ltd.
0.26
National Bank for Agriculture and Rural Development
0.26
Bank of Baroda ( AT1 Bond under Basel III )
0.25
National Bank for Agriculture and Rural Development
0.23
Larsen & Toubro Ltd.
0.23
Housing and Urban Development Corporation Ltd.
0.22
Housing and Urban Development Corporation Ltd.
0.22
NTPC Ltd.
0.22
Power Grid Corporation of India Ltd.
0.22
Power Finance Corporation Ltd.
0.22
State Bank of India ( AT1 Bond under Basel III )
0.21
SP Jammu Udhampur Highway Ltd.
0.21
Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)
0.19
Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)
0.19
Power Grid Corporation of India Ltd.
0.18
State Bank of India ( AT1 Bond under Basel III )
0.16
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.15
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.15
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
0.14
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
0.14
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
0.14
Reliance Industries Ltd.
0.14
Axis Bank Ltd.
0.14
Power Grid Corporation of India Ltd.
0.14
Power Finance Corporation Ltd.
0.14
Sundaram Finance Ltd.
0.13
Reliance Industries Ltd.
0.13
Small Industries Development Bank of India
0.13
REC Ltd.
0.08
Small Industries Development Bank of India
0.06
Power Finance Corporation Ltd.
0.06
Mahindra & Mahindra Financial Services Ltd.
0.05
Bharat Petroleum Corporation Ltd.
0.03
Axis Finance Ltd.
0.03
8.24% State Government of Gujarat 2023
0.03
REC Ltd.
0.03
Power Grid Corporation of India Ltd.
0.02
National Bank for Agriculture and Rural Development
0.02
Power Finance Corporation Ltd.
0.02
Power Finance Corporation Ltd.
0.01
Power Grid Corporation of India Ltd.
0.01
Power Finance Corporation Ltd.
0.01
7.17% State Government of Karnataka 2029
0.01
REC Ltd.
0.01
Reliance Industries Ltd.
0.01
Power Finance Corporation Ltd.
0.01
Export-Import Bank of India
0.00
National Bank for Agriculture and Rural Development
0.00
Net Receivable / Payable
-0.10

Sector Holding%
Miscellaneous
42.15

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 Floating Rate Debt Fund
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Low Duration Fund
SBI Magnum Ultra Short Duration Fund
SBI Short Term Debt Fund

Holding Type Holding %
[ICRA]AA+
0.53
[ICRA]AAA
4.24
[ICRA]AAA(CE)
2.61
[ICRA]AAA(SO)
0.82
CARE AA
0.29
CARE AAA
0.19
Cash
11.44
CRISIL A1+
1.57
CRISIL AA
1.61
CRISIL AA+
2.63
CRISIL AAA
21.01
IND AA
0.26
IND AA+
2.86
IND AAA
1.26
Sov
48.64

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 ₹19,096.92 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 ₹24.9969.

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

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