SBI Short Term Debt Fund - G

NAV ₹26.18 ↑ 0.01 (0.05 %) as on 11 Aug 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 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

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

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

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
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 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%

SBI Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	2 Jul 08	14.09 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	₹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.

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