Fund Overview Dividend | Suspended 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 HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY 6.74 8.61 7.31 5.21 5.82 6.33
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.)
UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option Jun 26, 2003 -4.21 2.10 4.32 0.77 2,278.32
Axis Short Term Fund - Retail Plan - Monthly Dividend Option Mar 03, 2010 7.75 5.35 5.90 0.90 2,153.68
Axis Short Term Fund - Retail Plan - Weekly Dividend Option Mar 23, 2010 7.39 5.34 5.85 0.90 2,153.68
Invesco India Short Term Fund - Plan B - Monthly Dividend Mar 24, 2007 Unrated 9.93 6.77 7.60 1.25 558.37
Invesco India Short Term Fund - Plan B - Weekly Dividend Mar 24, 2007 Unrated 7.15 4.82 5.43 1.25 558.37

Fund Holdings as on 31-August-2019

  • State Bank of India

  • Shriram Transport Finance Company Ltd.

  • Net Receivable / Payable

  • TREPS

  • LIC Housing Finance Ltd.

  • Reliance Retail Ltd

  • REC Ltd.

  • India Grid Trust

  • HDFC Bank Ltd.

  • 8.65% State Government of Karnataka 2022

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • Housing and Urban Development Corporation Ltd.

  • 7.26% CGL 2029

  • NTPC Ltd.

  • 6.79% CGL 2029

  • State Bank of India

  • 7.17% CGL 2028

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Housing and Urban Development Corporation Ltd.

  • Reliance Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • National Highways Authority of India

  • Tata Capital Financial Services Ltd.

  • Small Industries Development Bank of India

  • Tata Sons Pvt.Ltd.

  • Bank of Baroda

  • Food Corporation of India

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Export-Import Bank of India

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • 7.27% CGL 2026

  • State Bank of India

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.

  • Nabha Power Ltd.

  • Export-Import Bank of India

  • BMW India Financial Services Pvt. Ltd.

  • REC Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Indian Bank

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • SP Jammu Udhampur Highway Ltd.

  • Power Grid Corporation of India Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • National Highways Authority of India

  • Housing and Urban Development Corporation Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Reliance Retail Ltd.

  • Export-Import Bank of India

  • 7.18% State Government of Maharashtra 2029

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Sundaram Finance Ltd.

  • Reliance Retail Ltd.

  • Reliance Industries Ltd.

  • Small Industries Development Bank of India

  • Reliance Retail Ltd.

  • Tata Sons Pvt.Ltd.

  • LIC Housing Finance Ltd.

  • HDB Financial Services Ltd.

  • REC Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • State Bank of India

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Tata Capital Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • L&T Interstate Road Corridor Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • National Highways Authority of India

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • 6.00% The Federal Bank Ltd. (Duration 102 Days)

  • Power Finance Corporation Ltd.

  • IDFC First Bank Ltd.

  • REC Ltd.

  • Reliance Jio Infocomm Ltd.

  • 8.01% State Government of Rajasthan 2020

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • HDB Financial Services Ltd.

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  • Miscellaneous

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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 14-Aug-2008 and currently has an AUM of ₹7,605.50 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(0.07%)yesterday to ₹10.97.

Among its top 3 holdings the fund has exposure to State Bank of India, Shriram Transport Finance Company Ltd. and Net Receivable / Payable

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

Fund Manager

Most Recent Dividend

  • 09/09/2019

  • 26/08/2019

  • 13/08/2019

  • 29/07/2019

  • 15/07/2019

  • 01/07/2019

  • 17/06/2019

  • 03/06/2019

  • 20/05/2019

  • 06/05/2019

  • 08/04/2019

  • 25/03/2019

  • 11/03/2019

  • 25/02/2019

  • 11/02/2019

  • 28/01/2019

  • 14/01/2019

  • 31/12/2018

  • 17/12/2018

  • 03/12/2018

  • 19/11/2018

  • 05/11/2018

  • 22/10/2018

  • 08/10/2018

  • 27/08/2018

  • 13/08/2018

  • 30/07/2018

  • 16/07/2018

  • 09/04/2018

  • 26/03/2018

  • 12/03/2018

  • 26/02/2018

  • 12/02/2018

  • 29/01/2018

  • 15/01/2018

  • 04/12/2017

  • 20/11/2017

  • 06/11/2017

  • 23/10/2017

  • 09/10/2017

  • 11/09/2017

  • 28/08/2017

  • 14/08/2017

  • 31/07/2017

  • 17/07/2017

  • 19/06/2017

  • 05/06/2017

  • 22/05/2017

  • 08/05/2017

  • 24/04/2017

  • 10/04/2017

  • 27/03/2017

  • 30/01/2017

  • 16/01/2017

  • 05/12/2016

  • 21/11/2016

  • 07/11/2016

  • 24/10/2016

  • 10/10/2016

  • 26/09/2016

  • 12/09/2016

  • 29/08/2016

  • 16/08/2016

  • 01/08/2016

  • 18/07/2016

  • 04/07/2016

  • 20/06/2016

  • 06/06/2016

  • 23/05/2016

  • 09/05/2016

  • 25/04/2016

  • 11/04/2016

  • 28/03/2016

  • 14/03/2016

  • 29/02/2016

  • 15/02/2016

  • 01/02/2016

  • 18/01/2016

  • 04/01/2016

  • 21/12/2015

  • 07/12/2015

  • 23/11/2015

  • 09/11/2015

  • 26/10/2015

  • 12/10/2015

  • 28/09/2015

  • 14/09/2015

  • 31/08/2015

  • 17/08/2015

  • 03/08/2015

  • 20/07/2015

  • 06/07/2015

  • 22/06/2015

  • 08/06/2015

  • 25/05/2015

  • 27/04/2015

  • 13/04/2015

  • 30/03/2015

  • 16/03/2015

  • 02/03/2015

  • 02/02/2015

  • 19/01/2015

  • 05/01/2015

  • 19/12/2014

  • 08/12/2014

  • 24/11/2014

  • 10/11/2014

  • 27/10/2014

  • 13/10/2014

  • 29/09/2014

  • 15/09/2014

  • 01/09/2014

  • 19/08/2014

  • 04/08/2014

  • 07/07/2014

  • 24/06/2014

  • 09/06/2014

  • 26/05/2014

  • 12/05/2014

  • 28/04/2014

  • 02/04/2014

  • 18/03/2014

  • 03/03/2014

  • 14/02/2014

  • 20/01/2014

  • 06/01/2014

  • 23/12/2013

  • 09/12/2013

  • 25/11/2013

  • 28/10/2013

  • 14/10/2013

  • 30/09/2013

  • 10/06/2013

  • 27/05/2013

  • 13/05/2013

  • 29/04/2013

  • 15/04/2013

  • 02/04/2013

  • 18/03/2013

  • 04/03/2013

  • 18/02/2013

  • 04/02/2013

  • 21/01/2013

  • 07/01/2013

  • 24/12/2012

  • 29/10/2012

  • 15/10/2012

  • 01/10/2012

  • 17/09/2012

  • 03/09/2012

  • 21/08/2012

  • 06/08/2012

  • 23/07/2012

  • 09/07/2012

  • 25/06/2012

  • 11/06/2012

  • 28/05/2012

  • 14/05/2012

  • 30/04/2012

  • 16/04/2012

  • 19/03/2012

  • 05/03/2012

  • 21/02/2012

  • 06/02/2012

  • 23/01/2012

  • 09/01/2012

  • 26/12/2011

  • 12/12/2011

  • 28/11/2011

  • 14/11/2011

  • 31/10/2011

  • 17/10/2011

  • 19/09/2011

  • 05/09/2011

  • 22/08/2011

  • 08/08/2011

  • 25/07/2011

  • 11/07/2011

  • 27/06/2011

  • 13/06/2011

  • 30/05/2011

  • 02/05/2011

  • 18/04/2011

  • 07/03/2011

  • 07/02/2011

  • 24/01/2011

  • 10/01/2011

  • 27/12/2010

  • 13/12/2010

  • 29/11/2010

  • 01/11/2010

  • 20/09/2010

  • 09/08/2010

  • 26/07/2010

  • 12/07/2010

  • 28/06/2010

  • 14/06/2010

  • 31/05/2010

  • 17/05/2010

  • 03/05/2010

  • 19/04/2010

  • 05/04/2010

  • 22/03/2010

  • 08/03/2010

  • 22/02/2010

  • 08/02/2010

  • 25/01/2010

  • 11/01/2010

  • 29/12/2009

  • 14/12/2009

  • 30/11/2009

  • 16/11/2009

  • 03/11/2009

  • 20/10/2009

  • 05/10/2009

  • 22/09/2009

  • 07/09/2009

  • 24/08/2009

  • 10/08/2009

  • 27/07/2009

  • 13/07/2009

  • 29/06/2009

  • 15/06/2009

  • 01/06/2009

  • 18/05/2009

  • 04/05/2009

  • 20/04/2009

  • 06/04/2009

  • 23/03/2009

  • 09/03/2009

  • 24/02/2009

  • 09/02/2009

  • 27/01/2009

  • 12/01/2009

  • 29/12/2008

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • IND A1+

  • IND AAA

  • Sovereign

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