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SBI Short Term Debt Fund

3 Value Research
0.00%
Change from previous, NAV as on Dec 13, 2018
Category: Debt: Short Duration
Assets: R 5,997 crore (As on Nov 30, 2018)
Expense: 0.95% (As on Oct 31, 2018)
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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: 7.74%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
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 5.36 0.85 2.16 5.27 7.10 7.96 -
CCIL T Bill Liquidity Weight 3.88 0.43 1.15 4.08 4.27 4.79 -
Category 5.45 0.94 1.95 5.39 7.00 7.76 -
Rank within Category 20 25 13 20 13 11 -
Number of funds in category 28 30 30 28 27 27 -
As on Dec 13, 2018
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 5.27 7.10 7.96 0.95 5,997
BNP Paribas Short Term Fund Sep-2004 5.98 7.13 7.91 1.19 128
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.46 7.34 8.03 1.08 167
HDFC Short Term Debt Fund Jun-2010 6.34 7.52 8.35 0.40 8,704
UTI Short Term Income Fund - Regular Plan Aug-2007 5.43 7.35 8.25 0.88 8,591
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 100 115 93 54
Modified Duration (yrs)* 1.28 2.01 1.13 1.27
Average Maturity (yrs)* 1.57 2.43 1.30 1.52
Yield to Maturity (%)* 8.74 8.74 7.02 9.15
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.2% IRFC 2020 Bonds AAA 4.31 - 5.99 5.99
  Godrej & Boyce Mfg. Co. 91-D 07/12/2018 Commercial Paper A1+ 0.00 - 5.00 5.00
  8% Shriram Transport Finance 2020 Debenture AA+ 2.95 - 4.05 4.05
  7.78% HDFC 2020 Debenture AAA 2.40 - 3.32 3.32
  9.04% REC 2019 Bonds AAA 2.31 - 3.18 3.18
  9.45% HDFC 2019 Debenture AAA 2.30 - 3.11 3.00
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 2.79 2.79
  7.48% Gruh Finance 2019 Debenture AAA 0.00 - 2.49 2.49
  7.2% Power Grid Corporation 2021 Bonds AAA 1.84 - 5.28 2.43
  7.05% Power Finance Corp. 2020 Debenture AAA 2.01 - 4.20 2.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Nov 30, 2018 0.0374   More...
    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    
    Aug 10, 2018 0.0226    
    Jul 27, 2018 0.0185    
    Jul 13, 2018 0.0324    
    Apr 06, 2018 0.0579    
    Mar 23, 2018 0.0263    
    Mar 09, 2018 0.0326    
    Feb 23, 2018 0.0005    
    Feb 09, 2018 0.0122    
    Jan 25, 2018 0.0116    
    Jan 12, 2018 0.0090    
    Nov 30, 2017 0.0005    
    Nov 17, 2017 0.0094    
    Nov 03, 2017 0.0131    
    Oct 18, 2017 0.0101    
    Sep 22, 2017 0.0157    
    Sep 08, 2017 0.0184    
    Aug 24, 2017 0.0181    
    Aug 11, 2017 0.0205    
    Jul 28, 2017 0.0184    
+ Dividend Monthly Nov 30, 2018 0.0360   More...
    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    
    May 31, 2017 0.0433    
    Apr 28, 2017 0.0433    
    Mar 31, 2017 0.0433    
    Feb 28, 2017 0.0433    
    Jan 31, 2017 0.0433    
    Dec 30, 2016 0.0433    
    Nov 30, 2016 0.0433    
    Oct 28, 2016 0.0506    
    Sep 30, 2016 0.0506    
+ Dividend Weekly Dec 07, 2018 0.0078   More...
    Nov 30, 2018 0.0218    
    Nov 22, 2018 0.0161    
    Nov 16, 2018 0.0185    
    Nov 09, 2018 0.0121    
    Nov 02, 2018 0.0160    
    Oct 26, 2018 0.0044    
    Oct 19, 2018 0.0130    
    Oct 12, 2018 0.0138    
    Oct 05, 2018 0.0116    
    Sep 28, 2018 0.0023    
    Aug 31, 2018 0.0030    
    Aug 24, 2018 0.0078    
    Aug 16, 2018 0.0082    
    Aug 10, 2018 0.0088    
    Aug 03, 2018 0.0142    
    Jul 27, 2018 0.0098    
    Jul 20, 2018 0.0089    
    Jul 13, 2018 0.0189    
    Jul 06, 2018 0.0141    
    Apr 06, 2018 0.0198    
    Mar 28, 2018 0.0390    
    Mar 23, 2018 0.0045    
    Mar 16, 2018 0.0222    
    Mar 09, 2018 0.0298    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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