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SBI Short Term Debt Fund - Direct Plan

3 Value Research
0.07%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Short Duration
Assets: R 7,605 crore (As on Aug 31, 2019)
Expense: 0.34% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.70%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.63 0.85 3.16 10.81 7.91 8.72 -
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 -
Category 2.89 -0.42 1.55 5.74 6.20 7.56 -
Rank within Category 8 8 5 8 9 8 -
Number of funds in category 28 29 29 28 26 26 -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Short Term Debt Fund - Direct Plan Jan-2013 10.81 7.91 8.72 0.34 7,605
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Jan-2013 10.89 7.93 9.14 0.43 3,131
Axis Short Term Fund - Direct Plan Jan-2013 11.05 8.20 8.96 0.28 2,154
Baroda Short Term Bond Fund - Direct Plan Jan-2013 10.06 8.70 9.18 0.59 298
BNP Paribas Short Term Fund - Direct Plan Jan-2013 8.48 7.30 8.28 0.34 121
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 115 115 93 54
Modified Duration (yrs)* 2.37 2.37 1.13 2.10
Average Maturity (yrs)* 3.01 3.01 1.30 2.66
Yield to Maturity (%)* 7.56 8.74 7.56 8.85
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 0.00 - 3.41 3.41
  8% Shriram Transport Finance 2020 Debenture AA+ 3.20 - 4.06 3.20
  8.5% LIC Housing Fin. 2022 Non Convertible Debenture AAA 0.00 - 3.22 2.77
  8.35% REC 2022 Debenture AAA 0.00 - 3.04 2.73
  9.1% India Grid Trust 2024 Debenture AAA 0.00 - 2.76 2.64
  HDFC Bank 2028 Debenture AAA 0.00 - 3.35 2.58
  8.65% Karnataka State 2022 State Development Loan SOV 0.00 - 2.75 2.41
  8.7% LIC Housing Fin. 2029 Debenture AAA 0.00 - 2.69 2.40
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 2.86 2.32
  7.61% HUDCO 2022 Debenture AAA 0.00 - 2.33 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
*As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Nov 21, 2014 0.0246   More...
    Nov 07, 2014 0.0535    
    Oct 22, 2014 0.0490    
    Oct 10, 2014 0.0323    
    Sep 26, 2014 0.6014    
    Dec 06, 2013 0.0431    
    Nov 22, 2013 0.0187    
    Oct 25, 2013 0.0146    
    Oct 11, 2013 0.0709    
    Sep 27, 2013 0.0252    
    Jul 05, 2013 0.0005    
    Jun 07, 2013 0.0172    
    May 24, 2013 0.0568    
    May 10, 2013 0.0587    
    Apr 26, 2013 0.0506    
    Apr 12, 2013 0.0438    
    Mar 28, 2013 0.0467    
    Mar 15, 2013 0.0502    
    Mar 01, 2013 0.0179    
+ Dividend Monthly Aug 30, 2019 0.0360   More...
    Jul 26, 2019 0.0360    
    Jun 28, 2019 0.0360    
    May 31, 2019 0.0360    
    Apr 30, 2019 0.0360    
    Mar 29, 2019 0.0360    
    Feb 28, 2019 0.0360    
    Jan 31, 2019 0.0360    
    Dec 28, 2018 0.0360    
    Nov 30, 2018 0.0360    
    Oct 31, 2018 0.0360    
    Sep 28, 2018 0.0360    
    Aug 31, 2018 0.0360    
    Jul 31, 2018 0.0432    
    Apr 27, 2018 0.0288    
    Mar 23, 2018 0.0289    
    Feb 28, 2018 0.0289    
    Jan 31, 2018 0.0433    
    Dec 29, 2017 0.0433    
    Nov 30, 2017 0.0433    
    Oct 31, 2017 0.0433    
    Sep 29, 2017 0.0433    
    Aug 31, 2017 0.0433    
    Jul 31, 2017 0.0433    
    Jun 30, 2017 0.0433    
+ Dividend Weekly Sep 06, 2019 0.0092   More...
    Aug 30, 2019 0.0142    
    Aug 23, 2019 0.0392    
    Aug 09, 2019 0.0174    
    Aug 02, 2019 0.0268    
    Jul 26, 2019 0.0125    
    Jul 19, 2019 0.0093    
    Jul 12, 2019 0.0303    
    Jul 05, 2019 0.0495    
    Jun 21, 2019 0.0157    
    Jun 14, 2019 0.0115    
    May 31, 2019 0.0270    
    May 24, 2019 0.0464    
    May 17, 2019 0.0259    
    Mar 29, 2019 0.0490    
    Mar 22, 2019 0.0121    
    Mar 15, 2019 0.0306    
    Mar 08, 2019 0.0225    
    Mar 01, 2019 0.0162    
    Feb 22, 2019 0.0126    
    Feb 15, 2019 0.0080    
    Feb 08, 2019 0.0263    
    Jan 25, 2019 0.0116    
    Jan 11, 2019 0.0284    
    Jan 04, 2019 0.0065    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022-61793000 / 1800-425-5425 | Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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