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 2022 was 3.5% , 2021 was 2.8% and 2020 was 9.9% . NAV as on 26 May 23 ₹27.554 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 30 Apr 2023 ₹13,216 Cr. Launch Date 27 Jul 2007 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.79% Effective Maturity 2 Years 5 Months 16 Days Modified Duration 2 Years 25 Days Alpha Ratio -0.45 Expense Ratio 0.84 % Sharpe Ratio -0.616 Information Ratio -1.14 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 May 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 12.58% Debt 87.42% Sector Allocation
Sector Value Corporate 47.12% Government 42.71% Cash Equivalent 10.16% Rating Value AA 11.81% AAA 88.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹802 Cr 79,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹572 Cr 57,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹564 Cr 58,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹459 Cr 4,600 Power Finance Corporation Ltd.
Debentures | -3% ₹454 Cr 45,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹438 Cr 4,480 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹336 Cr 33,000,000
↑ 30,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹301 Cr 30,000 07.49 GJ Sgs 2026
Sovereign Bonds | -2% ₹291 Cr 28,863,800 Ntpc Limited
Debentures | -2% ₹276 Cr 27,500
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 14.84 Yr. Mohit Jain 30 Nov 17 5.42 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
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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 ₹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