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Fincash » Mutual Funds » SBI Short Term Debt Fund

SBI Short Term Debt Fund - G

NAV  ₹26.6229 ↑ 0.03  (0.11 %) as on 1 Dec 22

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 2021 was 2.8% , 2020 was 9.9% and 2019 was 9.5% .

Below is the key information for SBI Short Term Debt Fund

NAV as on 1 Dec 22₹26.6229 ↑ 0.03  (0.11 %)
Net Assets (AUM) as on 31 Oct 2022 ₹13,068 Cr.
Launch Date27 Jul 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.2%
Effective Maturity1 Year 8 Months 12 Days
Modified Duration1 Year 5 Months 5 Days
Alpha Ratio-0.88
Expense Ratio0.84 %
Sharpe Ratio-1.89
Information Ratio-0.92
BenchmarkNot Available
ISININF200K01IG6
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 1 Dec 22

DurationReturns
1 Month 0.9%
3 Month 1.4%
6 Month 2.7%
1 Year 3.2%
3 Year 5.2%
5 Year 6.2%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2.8%
2020 9.9%
2019 9.5%
2018 6%
2017 5.7%
2016 9.9%
2015 8.2%
2014 10.3%
2013 7.7%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,505
30 Nov 19₹11,590
30 Nov 20₹12,685
30 Nov 21₹13,087
30 Nov 22₹13,493
SBI Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.41%
Debt74.59%
SBI Short Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate48.77%
Government36.15%
Cash Equivalent15.09%
RatingValue
AA7.82%
AAA92.18%
SBI Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
8%₹1,080 Cr114,000,000
↑ 50,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
7%₹958 Cr96,000,000
↑ 50,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
4%₹551 Cr58,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹432 Cr4,480
Air India ASsets Holding Limited
Debentures | -
3%₹342 Cr3,415
07.49 GJ Sgs 2026
Sovereign Bonds | -
2%₹288 Cr28,863,800
↑ 28,863,800
L&T Finance Limited
Debentures | -
2%₹248 Cr2,500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
2%₹227 Cr2,300
Reliance Industries Limited
Debentures | -
2%₹219 Cr2,150
Summit Digitel Infrastructure Limited
Debentures | -
2%₹214 Cr2,250
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan2 Jul 0814.34 Yr.
Mohit Jain30 Nov 174.92 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Short Term Debt Fund
Fortnightly Dividend, Reinvestment
₹12.0591
↑ 0.01
2.75 %3.22 %5.02 %5.31 %
SBI Short Term Debt Fund
Growth
₹26.6229
↑ 0.03
2.75 %3.22 %5.24 %6.2 %
SBI Short Term Debt Fund
Monthly Dividend, Payout
₹14.719
↑ 0.02
2.75 %3.22 %5.12 %5.66 %
SBI Short Term Debt Fund
Monthly Dividend, Reinvestment
₹14.719
↑ 0.02
2.75 %3.22 %5.12 %5.66 %
Data as on 1 Dec 22

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