SBI Short Term Debt Fund - G

NAV ₹30.397 ↑ 0.02 (0.07 %) as on 4 Nov 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 4 Nov 24	₹30.397 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 15 Oct 2024	₹13,218 Cr.
Launch Date	27 Jul 2007
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.54%
Effective Maturity	4 Years 18 Days
Modified Duration	2 Years 10 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.84 %
Sharpe Ratio	0.95
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 4 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	4.3%
1 Year	7.9%
3 Year	5.7%
5 Year	6%
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
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 Class	Value
Cash	6.22%
Debt	93.51%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	54.97%
Government	38.54%
Cash Equivalent	6.22%

Rating	Value
AA	10.52%
AAA	89.48%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	11%	₹1,485 Cr	145,000,000 ↑ 25,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	8%	₹1,017 Cr	99,000,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	4%	₹593 Cr	5,980
07.32 Goi 2030 Sovereign Bonds \| -	4%	₹516 Cr	50,000,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹451 Cr	45,000
Govt Stock 22092033 Sovereign Bonds \| -	3%	₹436 Cr	42,500,000 ↓ -5,000,000
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 \| -	3%	₹333 Cr	3,350
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹327 Cr	32,500

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	2 Jun 08	16.34 Yr.
Mansi Sajeja	1 Dec 23	0.84 Yr.
Pradeep Kesavan	1 Dec 23	0.84 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	₹13.7686 ↑ 0.01	4.26 %	7.92 %	5.74 %	5.86 %
SBI Short Term Debt Fund Growth	₹30.397 ↑ 0.02	4.26 %	7.92 %	5.74 %	6.02 %
SBI Short Term Debt Fund Monthly Dividend, Payout	₹16.8055 ↑ 0.01	4.26 %	7.92 %	5.74 %	5.93 %
SBI Short Term Debt Fund Monthly Dividend, Reinvestment	₹16.8055 ↑ 0.01	4.26 %	7.92 %	5.74 %	5.93 %
Data as on 4 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.

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