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SBI Short Term Debt Fund

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: 0.84% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 27, 2007
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.95%
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 7.26 0.80 3.03 10.23 7.30 8.15 8.04
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 2.43 -0.48 1.38 5.04 5.48 6.84 7.39
Rank within Category 6 7 5 5 9 8 4
Number of funds in category 28 29 29 28 26 26 19
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 Jul-2007 10.23 7.30 8.15 0.84 7,605
Axis Short Term Fund Jan-2010 10.36 7.47 8.17 0.90 2,154
Baroda Short Term Bond Fund Jun-2010 9.35 7.93 8.44 1.29 298
BNP Paribas Short Term Fund Sep-2004 7.54 6.64 7.63 1.19 121
HDFC Short Term Debt Fund Jun-2010 10.18 7.73 8.40 0.40 8,488
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 Sep 06, 2019 0.0202   More...
    Aug 23, 2019 0.0206    
    Aug 09, 2019 0.0267    
    Jul 26, 2019 0.0230    
    Jul 12, 2019 0.0223    
    Jun 28, 2019 0.0195    
    Jun 14, 2019 0.0206    
    May 31, 2019 0.0471    
    May 17, 2019 0.0462    
    May 03, 2019 0.0028    
    Apr 05, 2019 0.0190    
    Mar 22, 2019 0.0406    
    Mar 08, 2019 0.0366    
    Feb 22, 2019 0.0188    
    Feb 08, 2019 0.0245    
    Jan 25, 2019 0.0100    
    Jan 11, 2019 0.0329    
    Dec 28, 2018 0.0380    
    Dec 14, 2018 0.0187    
    Nov 30, 2018 0.0374    
    Nov 16, 2018 0.0301    
    Nov 02, 2018 0.0201    
    Oct 19, 2018 0.0265    
    Oct 05, 2018 0.0167    
    Aug 24, 2018 0.0155    
+ 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 0.0086   More...
    Aug 30, 2019 0.0117    
    Aug 23, 2019 0.0369    
    Aug 09, 2019 0.0165    
    Aug 02, 2019 0.0260    
    Jul 26, 2019 0.0118    
    Jul 19, 2019 0.0086    
    Jul 12, 2019 0.0296    
    Jul 05, 2019 0.0481    
    Jun 21, 2019 0.0150    
    Jun 14, 2019 0.0101    
    May 31, 2019 0.0263    
    May 24, 2019 0.0457    
    May 17, 2019 0.0207    
    Mar 29, 2019 0.0481    
    Mar 22, 2019 0.0113    
    Mar 15, 2019 0.0299    
    Mar 08, 2019 0.0218    
    Mar 01, 2019 0.0154    
    Feb 22, 2019 0.0118    
    Feb 15, 2019 0.0073    
    Feb 08, 2019 0.0249    
    Jan 25, 2019 0.0101    
    Jan 11, 2019 0.0277    
    Jan 04, 2019 0.0057    
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]

Website: www.camsonline.com