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 2023 was 6.7% , 2022 was 3.5% and 2021 was 2.8% . NAV as on 26 Jul 24 ₹29.7506 ↑ 0.02 (0.08 %) Net Assets (AUM) as on 15 Jul 2024 ₹13,044 Cr. Launch Date 27 Jul 2007 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.76% Effective Maturity 4 Years 1 Month 2 Days Modified Duration 2 Years 10 Months 10 Days Alpha Ratio 0.0 Expense Ratio 0.84 % Sharpe Ratio -0.374 Information Ratio 0.0 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 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.8% 1 Year 7% 3 Year 5.3% 5 Year 6.2% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2023 6.7% 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,135 30 Jun 21 ₹11,623 30 Jun 22 ₹11,933 30 Jun 23 ₹12,696 30 Jun 24 ₹13,564 
Asset Allocation
Asset Class Value Cash 4.71% Debt 93.53% Other 0.26% 
Sector Allocation
Sector Value Corporate 57.88% Government 37.14% Cash Equivalent 4.71% Rating Value AA 10.82% AAA 89.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹1,526 Cr 151,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹591 Cr 5,980 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹510 Cr 50,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹508 Cr 50,000,000 Power Finance Corporation Ltd.
Debentures | -3% ₹451 Cr 45,000 Tata Communications Limited
Debentures | -3% ₹400 Cr 40,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹391 Cr 39,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹333 Cr 3,350 Mindspace Business Parks Reit
Debentures | -2% ₹301 Cr 30,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹272 Cr 27,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 2 Jun 08 16.09 Yr. Mansi Sajeja 1 Dec 23 0.58 Yr. Pradeep Kesavan 1 Dec 23 0.58 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 ₹13.4758
↑ 0.01 3.84 % 6.98 % 5.34 % 5.9 % SBI Short Term Debt Fund
Growth ₹29.7506
↑ 0.02 3.84 % 6.98 % 5.34 % 6.18 % SBI Short Term Debt Fund
Monthly Dividend, Payout ₹16.448
↑ 0.01 3.84 % 6.98 % 5.34 % 6.06 % SBI Short Term Debt Fund
Monthly Dividend, Reinvestment ₹16.448
↑ 0.01 3.84 % 6.98 % 5.34 % 6.06 % Data as on 26 Jul 24
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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