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Fincash » Mutual Funds » SBI Short Term Debt Fund

SBI Short Term Debt Fund - G

NAV  ₹30.4724 ↑ 0.01  (0.04 %) as on 19 Nov 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 19 Nov 24₹30.4724 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 31 Oct 2024 ₹13,281 Cr.
Launch Date27 Jul 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.48%
Effective Maturity3 Years 6 Months 7 Days
Modified Duration2 Years 7 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.84 %
Sharpe Ratio1.458
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 19 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4.1%
1 Year 7.8%
3 Year 5.7%
5 Year 6%
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 Oct 19₹10,000
31 Oct 20₹10,954
31 Oct 21₹11,333
31 Oct 22₹11,630
31 Oct 23₹12,415
31 Oct 24₹13,398

Asset Allocation

Asset ClassValue
Cash9.18%
Debt90.55%
Other0.26%

Sector Allocation

SectorValue
Corporate56.17%
Government34.38%
Cash Equivalent9.18%
RatingValue
AA11.67%
AAA88.33%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
11%₹1,501 Cr147,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹756 Cr74,000,000
↓ -25,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹593 Cr5,980
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹513 Cr50,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹503 Cr50,000
Power Finance Corporation Ltd.
Debentures | -
3%₹452 Cr45,000
Tata Communications Limited
Debentures | -
3%₹401 Cr40,000
Jamnagar Utilities And Power Private Limited
Debentures | -
3%₹394 Cr39,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹334 Cr3,350
Mindspace Business Parks Reit
Debentures | -
2%₹302 Cr30,000
1 - 10 of 82
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan2 Jun 0816.43 Yr.
Mansi Sajeja1 Dec 230.92 Yr.
Pradeep Kesavan1 Dec 230.92 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
₹13.8027
↑ 0.00
4.08 %7.75 %5.74 %5.86 %
SBI Short Term Debt Fund
Growth
₹30.4724
↑ 0.01
4.08 %7.75 %5.74 %5.99 %
SBI Short Term Debt Fund
Monthly Dividend, Payout
₹16.8471
↑ 0.01
4.08 %7.75 %5.74 %5.9 %
SBI Short Term Debt Fund
Monthly Dividend, Reinvestment
₹16.8471
↑ 0.01
4.08 %7.75 %5.74 %5.9 %
Data as on 19 Nov 24

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