SBI Short Term Debt Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • 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 - REGULAR PLAN -GROWTH 8.67 7.92 7.25 5.01 6.44 6.59
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond 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 7.25 5.01 6.44 0.85 12,880.85
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.75 5.80 7.22 1.07 18,691.43
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.76 5.52 7.05 0.74 14,373.01
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.20 4.93 6.42 1.18 13,635.18
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.46 4.95 6.42 0.78 8,553.98
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 7.38 5.20 6.77 0.89 7,541.09

Fund Holdings as on 31-January-2024

  • 7.18% CGL 2033

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

  • 7.10% CGL 2029

  • 7.32% CGL 2030

  • 7.06% CGL 2028

  • Power Finance Corporation Ltd.

  • Net Receivable / Payable

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Tata Communications Ltd.

  • 7.69% CGL 2028

  • National Bank for Agriculture and Rural Development

  • Mindspace Business Parks Reit

  • Indian Railway Finance Corporation Ltd.

  • National Housing Bank

  • 7.17% CGL 2030

  • TREPS

  • 7.26% CGL 2033

  • Bajaj Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • ONGC Petro Additions Ltd.

  • Toyota Financial Services India Ltd.

  • India Grid Trust

  • REC Ltd.

  • TATA Capital Ltd.

  • 8.10% CGL 2034

  • 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.

  • Mahindra & Mahindra Financial Services Ltd.

  • TATA Capital Ltd.

  • Bharti Telecom Ltd.

  • Larsen & Toubro Ltd.

  • National Bank for Agriculture and Rural Development

  • Can Fin Homes Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SMFG India Credit Company Ltd.

  • Sundaram Finance Ltd.

  • Torrent Power Ltd.

  • TVS Credit Services Ltd.

  • Indian Railway Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • SMFG India Credit Company Ltd.

  • Tata Capital Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • TATA Capital Ltd.

  • Small Industries Development Bank of India

  • HDB Financial Services Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Godrej Properties Ltd.

  • Godrej Properties Ltd.

  • Torrent Power Ltd.

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

  • HDFC Bank Ltd.

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Nexus Select Trust

  • Corporate Debt Market Development Fund-A2

  • LIC Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Torrent Power Ltd.

  • Kotak Mahindra Prime Ltd.

  • Godrej Industries Ltd.

  • India Grid Trust

  • REC Ltd.

  • Bharti Telecom Ltd.

  • National Bank for Agriculture and Rural Development

  • 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 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 26-Jul-2007 and currently has an AUM of ₹12,880.85 crore. SBI Short Term Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of SBI Short Term Debt Fund ended up ₹0(0.01%)yesterday to ₹28.848.

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