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SBI Short Term Debt Fund

3 Value Research
-0.04%
Change from previous, NAV as on Jul 23, 2019
Category: Debt: Short Duration
Assets: R 7,064 crore (As on Jun 30, 2019)
Expense: 0.84% (As on Jun 30, 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: 7.90%
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 5.61 1.13 3.14 8.98 7.25 8.05 7.93
CCIL T Bill Liquidity Weight 2.62 0.36 1.20 4.55 4.23 4.67 4.59
Category 2.16 0.88 -0.11 5.29 5.99 7.07 7.47
Rank within Category 9 11 4 10 12 9 4
Number of funds in category 28 29 29 28 26 26 19
As on Jul 23, 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 8.98 7.25 8.05 0.84 7,064
Axis Short Term Fund Jan-2010 9.23 7.43 8.07 0.90 2,557
Baroda Short Term Bond Fund Jun-2010 8.93 8.12 8.52 1.29 289
BNP Paribas Short Term Fund Sep-2004 6.25 6.52 7.49 1.18 135
HDFC Short Term Debt Fund Jun-2010 9.17 7.69 8.34 0.40 7,992
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 111 111 93 56
Modified Duration (yrs) 2.21 2.21 1.13 1.85
Average Maturity (yrs) 2.81 2.87 1.30 2.29
Yield to Maturity (%) 7.96 8.74 7.76 9.10
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.2% IRFC 2020 Bonds AAA 3.75 - 5.99 3.75
  8% Shriram Transport Finance 2020 Debenture AA+ 3.41 - 4.06 3.41
  8.5% LIC Housing Fin. 2022 Non Convertible Debenture AAA 0.00 - 3.22 3.21
  8.35% REC 2022 Debenture AAA 0.00 - 3.04 2.88
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 2.86 2.83
  HDFC Bank 2028 Debenture AAA 0.00 - 3.35 2.70
  8.65% Karnataka State 2022 State Development Loan SOV 0.00 - 2.75 2.57
  8.7% LIC Housing Fin. 2029 Debenture AAA 0.00 - 2.69 2.55
  7.2% Power Grid Corporation 2021 Bonds AAA 2.12 - 2.45 2.33
  7.61% HUDCO 2022 Debenture AAA 0.00 - 2.33 2.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Jul 12, 2019 0.0223   More...
    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    
    Aug 10, 2018 0.0226    
    Jul 27, 2018 0.0185    
    Jul 13, 2018 0.0324    
    Apr 06, 2018 0.0579    
+ Dividend Monthly Jun 28, 2019 0.0360   More...
    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    
    May 31, 2017 0.0433    
    Apr 28, 2017 0.0433    
+ Dividend Weekly Jul 19, 2019 0.0086   More...
    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    
    Dec 28, 2018 0.0135    
    Dec 21, 2018 0.0252    
    Dec 14, 2018 0.0111    
    Dec 07, 2018 0.0078    
    Nov 30, 2018 0.0218    
    Nov 22, 2018 0.0161    
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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