SBI Short Term Debt Fund - G

NAV ₹30.642 ↑ 0.00 (0.00 %) as on 20 Dec 24

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 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 20 Dec 24	₹30.642 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 30 Nov 2024	₹13,498 Cr.
Launch Date	27 Jul 2007
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.57%
Effective Maturity	3 Years 7 Months 13 Days
Modified Duration	2 Years 8 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.84 %
Sharpe Ratio	1.619
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.9%
1 Year	7.7%
3 Year	5.9%
5 Year	6.1%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹10,945
30 Nov 21	₹11,292
30 Nov 22	₹11,642
30 Nov 23	₹12,391
30 Nov 24	₹13,376

Asset Allocation

Asset Class	Value
Cash	5.54%
Debt	94.19%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	61.01%
Government	33.18%
Cash Equivalent	5.54%

Rating	Value
AA	10.54%
AAA	89.46%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	11%	₹1,507 Cr	147,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹757 Cr	74,000,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	4%	₹594 Cr	5,980
7.32% Govt Stock 2030 Sovereign Bonds \| -	4%	₹514 Cr	50,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹502 Cr	50,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹451 Cr	45,000
Tata Communications Limited Debentures \| -	3%	₹401 Cr	40,000
Jamnagar Utilities And Power Private Limited Debentures \| -	3%	₹394 Cr	39,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹334 Cr	3,350
Mindspace Business Parks Reit Debentures \| -	2%	₹301 Cr	30,000

1 - 10 of 80

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	2 Jun 08	16.51 Yr.
Mansi Sajeja	1 Dec 23	1 Yr.
Pradeep Kesavan	1 Dec 23	1 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	₹13.8795 ↑ 0.00	3.9 %	7.71 %	5.9 %	5.97 %
SBI Short Term Debt Fund Growth	₹30.642 ↑ 0.00	3.9 %	7.71 %	5.9 %	6.07 %
SBI Short Term Debt Fund Monthly Dividend, Payout	₹16.9409 ↑ 0.00	3.9 %	7.71 %	5.9 %	6.01 %
SBI Short Term Debt Fund Monthly Dividend, Reinvestment	₹16.9409 ↑ 0.00	3.9 %	7.71 %	5.9 %	6.01 %
Data as on 20 Dec 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.