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Fincash » Mutual Funds » SBI Short Term Debt Fund

SBI Short Term Debt Fund - G

NAV  ₹26.18 ↑ 0.01  (0.05 %) as on 11 Aug 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 11 Aug 22₹26.18 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 30 Jun 2022 ₹11,159 Cr.
Launch Date27 Jul 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.3%
Effective Maturity1 Year 3 Months 4 Days
Modified Duration1 Year 1 Month 2 Days
Alpha Ratio-0.47
Expense Ratio0.84 %
Sharpe Ratio-0.991
Information Ratio-0.73
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 11 Aug 22

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 0.9%
1 Year 2.6%
3 Year 5.6%
5 Year 6.1%
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
31 Jul 17₹10,000
31 Jul 18₹10,433
31 Jul 19₹11,390
31 Jul 20₹12,616
31 Jul 21₹13,113
31 Jul 22₹13,452
SBI Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.82%
Debt81.18%
SBI Short Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate49.96%
Government35.17%
Cash Equivalent14.87%
RatingValue
AA9.65%
AAA90.35%
SBI Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.4% Govt Stock 2024
Sovereign Bonds | -
5%₹593 Cr57,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹433 Cr4,480
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹400 Cr39,500,000
Air India ASsets Holding Limited
Debentures | -
3%₹343 Cr3,415
Muthoot Finance Limited
Debentures | -
3%₹331 Cr3,300
4.26% Govt Stock 2023
Sovereign Bonds | -
2%₹271 Cr27,500,000
05.27 GJ Sdl 2024
Sovereign Bonds | -
2%₹249 Cr25,409,200
L&T Finance Limited
Debentures | -
2%₹249 Cr2,500
182 DTB 05012023
Sovereign Bonds | -
2%₹243 Cr25,000,000
↑ 25,000,000
4.56% Govt Stock 2023
Sovereign Bonds | -
2%₹240 Cr24,575,000
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan2 Jul 0814.09 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
₹11.8585
↑ 0.01
0.95 %2.63 %5.21 %5.13 %
SBI Short Term Debt Fund
Growth
₹26.18
↑ 0.01
0.95 %2.63 %5.65 %6.1 %
SBI Short Term Debt Fund
Monthly Dividend, Payout
₹14.4741
↑ 0.01
0.95 %2.63 %5.48 %5.44 %
SBI Short Term Debt Fund
Monthly Dividend, Reinvestment
₹14.4741
↑ 0.01
0.95 %2.63 %5.48 %5.44 %
Data as on 11 Aug 22

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