SBI Short Term Debt Fund - Dividend - Regular Plan

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  • Net Change on 03-12-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -WEEKLY DIVIDEND 7.80 7.77 8.67 6.57 6.24 5.93
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 -WEEKLY DIVIDEND Feb 22, 2008 8.67 6.57 6.24 0.84 19,096.92
ICICI Prudential Short Term Fund - Half Yearly Dividend Jan 06, 2015 9.72 7.31 7.88 1.16 20,927.11
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 9.67 6.62 6.55 1.16 20,927.11
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 9.71 6.68 6.67 1.16 20,927.11
SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND Jul 25, 2012 8.76 6.72 6.36 0.84 19,096.92
SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND Jul 26, 2007 9.00 7.21 6.82 0.84 19,096.92

Fund Holdings as on 31-October-2020

  • TREPS

  • 7.27% CGL 2026

  • 7.59% CGL 2026

  • 182 DAY T-BILL 14.01.21

  • 5.22% CGL 2025

  • 5.77% CGL 2030

  • 8.20% State Government of Gujarat 2025

  • 7.17% CGL 2028

  • Air India Assets Holding Ltd.

  • Muthoot Finance Ltd.

  • 5.80% State Government of Rajasthan 2025

  • Bharat Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • State Bank of India ( AT1 Bond under Basel III )

  • Reliance Industries Ltd.

  • 6.18% CGL 2024

  • 8.15% CGL 2026

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 8.25% State Government of Gujarat 2024

  • REC Ltd.

  • India Grid Trust

  • Nabha Power Ltd.

  • 5.75% State Government of Tamil Nadu 2025

  • Mahindra Rural Housing Finance Ltd.

  • State Bank of India ( Tier II Bond under Basel III )

  • Mahindra Rural Housing Finance Ltd.

  • Indian Bank ( Tier II Bond under Basel III)

  • 5.79% CGL 2030

  • Larsen & Toubro Ltd.

  • State Bank of India ( Tier II Bond under Basel III )

  • ONGC Petro Additions Ltd.

  • 7.94% State Government of Chhattisgarh 2023

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • 6.70% State Government of Rajasthan 2024

  • India Grid Trust

  • TATA Capital Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • 7.23% State Government of Andhra Pradesh 2026

  • 6.90% State Government of Tamil Nadu 2025

  • 7.02% State Government of Gujarat 2026

  • Housing Development Finance Corporation Ltd.

  • 6.30% State Government of Rajasthan 2023

  • Can Fin Homes Ltd.

  • Tata Capital Financial Services Ltd.

  • REC Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Export-Import Bank of India

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

  • Housing and Urban Development Corporation Ltd.

  • State Bank of India ( Tier II Bond under Basel III )

  • 6.80% State Government of Rajasthan 2024

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • Bank of Baroda ( AT1 Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • 8.76% State Government of Madhya Pradesh 2026

  • Bank of Baroda ( AT1 Bond under Basel III )

  • State Bank of India ( Tier II Bond under Basel III )

  • 7.08% State Government of Andhra Pradesh 2026

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • 7.09% State Government of Karnataka 2030

  • India Grid Trust

  • REC Ltd.

  • Punjab National Bank ( Tier II Bond under Basel III )

  • Tata Projects Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda ( AT1 Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • State Bank of India ( AT1 Bond under Basel III )

  • SP Jammu Udhampur Highway Ltd.

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

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

  • Power Grid Corporation of India Ltd.

  • State Bank of India ( AT1 Bond under Basel III )

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

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

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

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

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

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • Sundaram Finance Ltd.

  • Reliance Industries Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Axis Finance Ltd.

  • 8.24% State Government of Gujarat 2023

  • REC Ltd.

  • Power Grid Corporation of India Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • 7.17% State Government of Karnataka 2029

  • REC Ltd.

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • Export-Import Bank of India

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/03/2020

  • 09/03/2020

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  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • [ICRA]AAA(SO)

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AA

  • IND AA+

  • IND AAA

  • Sov

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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 22-Feb-2008 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(0.03%)yesterday to ₹11.3337.

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