SBI Short Term Debt Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - DIRECT PLAN -GROWTH 8.73 7.66 6.97 5.61 6.91 7.76
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt 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 - DIRECT PLAN -GROWTH Jan 01, 2013 6.97 5.61 6.91 0.34 12,824.61
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 7.79 6.56 7.91 0.45 18,091.83
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 7.21 5.78 7.20 0.38 14,803.86
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 7.38 5.90 7.39 0.40 12,947.96
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 6.95 5.41 6.84 0.31 8,649.34
Axis Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 7.11 5.92 7.36 0.34 7,944.42

Fund Holdings as on 30-April-2024

  • 7.18% CGL 2033

  • TREPS

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

  • 7.32% CGL 2030

  • Power Finance Corporation Ltd.

  • Tata Communications Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • National Bank for Agriculture and Rural Development

  • Mindspace Business Parks Reit

  • Indian Railway Finance Corporation Ltd.

  • National Housing Bank

  • 7.17% CGL 2030

  • Net Receivable / Payable

  • 8.34% CGL 2033

  • 7.26% CGL 2033

  • Bajaj Housing Finance Ltd.

  • 7.72% CGL 2028

  • Summit Digitel Infrastructure Pvt. Ltd.

  • ONGC Petro Additions Ltd.

  • Toyota Financial Services India Ltd.

  • India Grid Trust

  • REC Ltd.

  • TATA Capital Ltd.

  • ONGC Petro Additions Ltd.

  • Small Industries Development Bank of India

  • SMFG India Home Finance Co. Ltd.

  • Sundaram Home Finance Ltd.

  • SMFG India Credit Company Ltd.

  • Power Finance Corporation Ltd.

  • TATA Capital Ltd.

  • Bharti Telecom Ltd.

  • Larsen & Toubro Ltd.

  • Mindspace Business Parks Reit

  • National Bank for Agriculture and Rural Development

  • Can Fin Homes Ltd.

  • SMFG India Credit Company Ltd.

  • Torrent Power Ltd.

  • TVS Credit Services Ltd.

  • Indian Railway Finance Corporation Ltd.

  • SMFG India Credit Company Ltd.

  • LIC Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Small Industries Development Bank of India

  • Mahanagar Telephone Nigam Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Torrent Power Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • HDB Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Godrej Properties Ltd.

  • Torrent Power Ltd.

  • Godrej Properties Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Nexus Select Trust

  • Corporate Debt Market Development Fund-A2

  • LIC Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Torrent Power Ltd.

  • Kotak Mahindra Prime Ltd.

  • India Grid Trust

  • Bharti Telecom Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Godrej Industries Ltd.

  • India Grid Trust

  • Mahindra & Mahindra Financial Services Ltd.

  • Bajaj Finance Ltd.

  • Power Finance Corporation Ltd.

  • 7.66% State Government of Tamil Nadu 2033

  • GOI 15.06.2027 GOV

  • 7.26% CGL 2032

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND AA+

  • IND AAA

  • Sovereign

  • Unrated

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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 01-Jan-2013 and currently has an AUM of ₹12,824.61 crore. SBI Short Term Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of SBI Short Term Debt Fund ended down ₹0(-0.01%)yesterday to ₹30.9353.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, and

The SBI Short Term Debt Fund is managed by Rajeev Radhakrishnan and Mansi Sajeja.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com