SBI Short Term Debt Fund - IDCW - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview IDCW | 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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 7.69 7.19 6.64 5.17 6.01 6.64
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 - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 6.64 5.17 6.01 0.84 12,785.19
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.32 5.93 6.56 1.07 18,252.31
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 7.29 5.57 6.48 0.69 13,055.75
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 7.29 5.59 6.89 0.69 13,055.75
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 6.64 5.17 5.91 0.84 12,785.19
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 6.64 5.17 5.83 0.84 12,785.19

Fund Holdings as on 31-May-2024

  • 7.18% CGL 2033

  • 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.

  • 7.17% CGL 2030

  • 8.34% CGL 2033

  • 7.26% CGL 2033

  • Bajaj Housing Finance Ltd.

  • 7.72% CGL 2028

  • TATA Capital Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Net Receivable / Payable

  • 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.

  • Mindspace Business Parks Reit

  • Bharti Telecom Ltd.

  • Larsen & Toubro Ltd.

  • National Bank for Agriculture and Rural Development

  • Can Fin Homes Ltd.

  • TREPS

  • SMFG India Credit Company Ltd.

  • Torrent Power Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • TVS Credit Services Ltd.

  • Indian Railway Finance Corporation Ltd.

  • 7.10% CGL 2034

  • LIC Housing Finance Ltd.

  • SMFG India Credit Company Ltd.

  • National Bank for Agriculture and Rural Development

  • SMFG India Credit Company Ltd.

  • Tata Capital Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Housing Bank

  • Small Industries Development Bank of India

  • Mahindra Rural Housing Finance Ltd.

  • Mahanagar Telephone Nigam 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.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Nexus Select Trust

  • Corporate Debt Market Development Fund-A2

  • LIC Housing Finance Ltd.

  • Torrent Power Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Kotak Mahindra Prime Ltd.

  • India Grid Trust

  • Godrej Properties Ltd.

  • Power Finance Corporation Ltd.

  • India Grid Trust

  • Mahindra & Mahindra Financial Services 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

Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 27/04/2018

  • 23/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 31/05/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 03/07/2013

  • 31/05/2013

  • 30/04/2013

  • 26/03/2013

  • 28/02/2013

  • 31/01/2013

  • 31/12/2012

  • 30/11/2012

  • 31/10/2012

  • 28/09/2012

  • 31/08/2012

  • 31/07/2012

  • 29/06/2012

  • 31/05/2012

  • 02/05/2012

  • 30/03/2012

  • 29/02/2012

  • 31/01/2012

  • 30/12/2011

  • 30/11/2011

  • 31/10/2011

  • 29/09/2011

  • 30/08/2011

  • 29/07/2011

  • 30/06/2011

  • 01/06/2011

  • 02/05/2011

  • 31/03/2011

  • 01/03/2011

  • 01/02/2011

  • 03/01/2011

  • 01/12/2010

  • 01/11/2010

  • 01/09/2010

  • 02/08/2010

  • 02/07/2010

  • 01/06/2010

  • 03/05/2010

  • 31/03/2010

  • 02/03/2010

  • 01/02/2010

  • 04/01/2010

  • 01/12/2009

  • 03/11/2009

  • 01/10/2009

  • 01/09/2009

  • 03/08/2009

  • 02/07/2009

  • 01/06/2009

  • 04/05/2009

  • 31/03/2009

  • 02/03/2009

  • 02/02/2009

  • 01/01/2009

  • 02/05/2008

  • 31/03/2008

  • 03/03/2008

  • 01/02/2008

  • 01/01/2008

  • 03/12/2007

  • 01/11/2007

  • 01/10/2007

  • 03/09/2007

  • [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 26-Jul-2007 and currently has an AUM of ₹12,785.19 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 up ₹0.01(0.08%)yesterday to ₹16.2961.

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

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com