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Fincash » Mutual Funds » SBI Short Term Debt Fund

SBI Short Term Debt Fund - G

NAV  ₹29.0612 ↓ -0.03  (-0.09 %) as on 12 Apr 24

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 2023 was 6.7% , 2022 was 3.5% and 2021 was 2.8% .

Below is the key information for SBI Short Term Debt Fund

NAV as on 12 Apr 24₹29.0612 ↓ -0.03  (-0.09 %)
Net Assets (AUM) as on 29 Feb 2024 ₹12,797 Cr.
Launch Date27 Jul 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.78%
Effective Maturity3 Years 8 Months 8 Days
Modified Duration2 Years 9 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.84 %
Sharpe Ratio0.342
Information Ratio0.0
BenchmarkNot Available
ISININF200K01IG6
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 12 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.7%
6 Month 3.5%
1 Year 6.6%
3 Year 5%
5 Year 6.3%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,899
31 Mar 21₹11,696
31 Mar 22₹12,174
31 Mar 23₹12,681
31 Mar 24₹13,581
SBI Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.69%
Debt94.52%
Other0.26%
SBI Short Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate60.41%
Government35.63%
Cash Equivalent3.69%
RatingValue
AA12.09%
AAA87.91%
SBI Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
15%₹1,971 Cr195,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
5%₹587 Cr5,980
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹506 Cr50,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹451 Cr45,000
Jamnagar Utilities And Power Private Limited
Debentures | -
3%₹392 Cr39,000
Tata Communications Limited
Debentures | -
3%₹374 Cr37,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹333 Cr3,350
Mindspace Business Parks Reit
Debentures | -
2%₹301 Cr30,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹300 Cr30,000
National Housing Bank
Debentures | -
2%₹299 Cr30,000
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan2 Jun 0815.84 Yr.
Mansi Sajeja1 Dec 230.33 Yr.
Pradeep Kesavan1 Dec 230.33 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Short Term Debt Fund
Fortnightly Dividend, Reinvestment
₹13.1635
↓ -0.01
3.54 %6.61 %5.04 %5.92 %
SBI Short Term Debt Fund
Growth
₹29.0612
↓ -0.03
3.54 %6.61 %5.04 %6.33 %
SBI Short Term Debt Fund
Monthly Dividend, Payout
₹16.0669
↓ -0.01
3.54 %6.61 %5.04 %6.13 %
SBI Short Term Debt Fund
Monthly Dividend, Reinvestment
₹16.0669
↓ -0.01
3.54 %6.61 %5.04 %6.13 %
Data as on 12 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.