SBI Short Term Debt Fund - G

NAV ₹27.554 ↑ 0.01 (0.02 %) as on 26 May 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency, and money market instruments.

SBI Short Term Debt Fund is a Debt - Short term Bond fund launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR return of since its launch. Ranked 25 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 2.8% and 2020 was 9.9% .

Below is the key information for SBI Short Term Debt Fund

NAV as on 26 May 23	₹27.554 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹13,216 Cr.
Launch Date	27 Jul 2007
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.79%
Effective Maturity	2 Years 5 Months 16 Days
Modified Duration	2 Years 25 Days

Alpha Ratio	-0.45
Expense Ratio	0.84 %
Sharpe Ratio	-0.616
Information Ratio	-1.14
Benchmark	Not Available
ISIN	INF200K01IG6
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

Duration	Returns
1 Month	0.7%
3 Month	2.5%
6 Month	3.7%
1 Year	6.4%
3 Year	4.8%
5 Year	6.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.5%
2021	2.8%
2020	9.9%
2019	9.5%
2018	6%
2017	5.7%
2016	9.9%
2015	8.2%
2014	10.3%

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹10,705
30 Apr 20	₹11,778
30 Apr 21	₹12,603
30 Apr 22	₹13,030
30 Apr 23	₹13,701

SBI Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	12.58%
Debt	87.42%

Sector Allocation

Sector	Value
Corporate	47.12%
Government	42.71%
Cash Equivalent	10.16%

Rating	Value
AA	11.81%
AAA	88.19%

SBI Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	6%	₹802 Cr	79,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	4%	₹572 Cr	57,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	4%	₹564 Cr	58,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹459 Cr	4,600
Power Finance Corporation Ltd. Debentures \| -	3%	₹454 Cr	45,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	3%	₹438 Cr	4,480
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹336 Cr	33,000,000 ↑ 30,000,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹301 Cr	30,000
07.49 GJ Sgs 2026 Sovereign Bonds \| -	2%	₹291 Cr	28,863,800
Ntpc Limited Debentures \| -	2%	₹276 Cr	27,500

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	2 Jul 08	14.84 Yr.
Mohit Jain	30 Nov 17	5.42 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Short Term Debt Fund Fortnightly Dividend, Reinvestment	₹12.4809 ↑ 0.00	3.74 %	6.35 %	4.77 %	5.88 %
SBI Short Term Debt Fund Growth	₹27.554 ↑ 0.01	3.74 %	6.35 %	4.77 %	6.65 %
SBI Short Term Debt Fund Monthly Dividend, Payout	₹15.2337 ↑ 0.00	3.74 %	6.35 %	4.77 %	6.23 %
SBI Short Term Debt Fund Monthly Dividend, Reinvestment	₹15.2337 ↑ 0.00	3.74 %	6.35 %	4.77 %	6.23 %
Data as on 26 May 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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