SBI Short Term Debt Fund - G

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

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 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 Date	27 Jul 2007
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.2%
Effective Maturity	1 Year 8 Months 12 Days
Modified Duration	1 Year 5 Months 5 Days

Alpha Ratio	-0.88
Expense Ratio	0.84 %
Sharpe Ratio	-1.89
Information Ratio	-0.92
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 1 Dec 22

Duration	Returns
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

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
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 Class	Value
Cash	25.41%
Debt	74.59%

Sector Allocation

Sector	Value
Corporate	48.77%
Government	36.15%
Cash Equivalent	15.09%

Rating	Value
AA	7.82%
AAA	92.18%

SBI Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.63% Govt Stock 2026 Sovereign Bonds \| -	8%	₹1,080 Cr	114,000,000 ↑ 50,000,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	7%	₹958 Cr	96,000,000 ↑ 50,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	4%	₹551 Cr	58,500,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	3%	₹432 Cr	4,480
Air India ASsets Holding Limited Debentures \| -	3%	₹342 Cr	3,415
07.49 GJ Sgs 2026 Sovereign Bonds \| -	2%	₹288 Cr	28,863,800 ↑ 28,863,800
L&T Finance Limited Debentures \| -	2%	₹248 Cr	2,500
Mahindra & Mahindra Financial Services Ltd Debentures \| -	2%	₹227 Cr	2,300
Reliance Industries Limited Debentures \| -	2%	₹219 Cr	2,150
Summit Digitel Infrastructure Limited Debentures \| -	2%	₹214 Cr	2,250

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	2 Jul 08	14.34 Yr.
Mohit Jain	30 Nov 17	4.92 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	₹12.0591 ↑ 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.

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