Table of Contents 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 Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Short Term Debt Fund - G
Scheme Objective
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% . NAV as on 11 Aug 22 ₹26.18 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 30 Jun 2022 ₹11,159 Cr. Launch Date 27 Jul 2007 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.3% Effective Maturity 1 Year 3 Months 4 Days Modified Duration 1 Year 1 Month 2 Days Alpha Ratio -0.47 Expense Ratio 0.84 % Sharpe Ratio -0.991 Information Ratio -0.73 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Aug 22 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 18.82% Debt 81.18% Sector Allocation
Sector Value Corporate 49.96% Government 35.17% Cash Equivalent 14.87% Rating Value AA 9.65% AAA 90.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.4% Govt Stock 2024
Sovereign Bonds | -5% ₹593 Cr 57,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹433 Cr 4,480 7.32% Govt Stock 2024
Sovereign Bonds | -4% ₹400 Cr 39,500,000 Air India ASsets Holding Limited
Debentures | -3% ₹343 Cr 3,415 Muthoot Finance Limited
Debentures | -3% ₹331 Cr 3,300 4.26% Govt Stock 2023
Sovereign Bonds | -2% ₹271 Cr 27,500,000 05.27 GJ Sdl 2024
Sovereign Bonds | -2% ₹249 Cr 25,409,200 L&T Finance Limited
Debentures | -2% ₹249 Cr 2,500 182 DTB 05012023
Sovereign Bonds | -2% ₹243 Cr 25,000,000
↑ 25,000,000 4.56% Govt Stock 2023
Sovereign Bonds | -2% ₹240 Cr 24,575,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 14.09 Yr. Custodians
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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 ₹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