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Fincash » Mutual Funds » SBI Short Term Debt Fund

SBI Short Term Debt Fund - G

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

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 Date27 Jul 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.79%
Effective Maturity2 Years 5 Months 16 Days
Modified Duration2 Years 25 Days
Alpha Ratio-0.45
Expense Ratio0.84 %
Sharpe Ratio-0.616
Information Ratio-1.14
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 26 May 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash12.58%
Debt87.42%
SBI Short Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate47.12%
Government42.71%
Cash Equivalent10.16%
RatingValue
AA11.81%
AAA88.19%
SBI Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹802 Cr79,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹572 Cr57,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
4%₹564 Cr58,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹459 Cr4,600
Power Finance Corporation Ltd.
Debentures | -
3%₹454 Cr45,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹438 Cr4,480
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹336 Cr33,000,000
↑ 30,000,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹301 Cr30,000
07.49 GJ Sgs 2026
Sovereign Bonds | -
2%₹291 Cr28,863,800
Ntpc Limited
Debentures | -
2%₹276 Cr27,500
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan2 Jul 0814.84 Yr.
Mohit Jain30 Nov 175.42 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
₹12.4809
↑ 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.