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SBI Short Term Debt Fund

3 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 9,107 crore (As on Jul 31, 2017)
Expense: 0.92% (As on Jul 31, 2017)
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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: 8.29%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.62 0.68 2.34 8.14 9.05 8.82 8.33
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 62 57 51 54 51 18 11
Number of funds in category* 88 90 90 86 82 36 17
As on Aug 17, 2017
*As on Aug 16, 2017
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 8.14 9.05 8.82 0.92 9,107
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.72 9.28 8.63 1.31 386
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 104 119 78 75
Modified Duration (yrs) 2.31 2.41 1.69 2.02
Average Maturity (yrs) 2.92 3.07 2.03 2.49
Yield to Maturity (%) 7.02 7.61 6.79 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.79% GOI 2027 GOI Securities SOV 0.00 - 5.62 5.62
  7.2% Power Grid Corp. 2021 Bonds AAA 0.00 - 6.23 4.97
  7.2% IRFC 2020 Bonds AAA 0.00 - 5.07 4.04
  7.68% GOI 2023 GOI Securities SOV 0.00 - 13.82 3.46
  7.05% Power Finance Corp. 2020 Debenture AAA 0.00 - 4.23 3.07
  8% Shriram Transport Finance 2020 Debenture AA+ 0.00 - 3.46 2.76
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 3.35 2.67
  7.78% HDFC 2020 Debenture AAA 0.00 - 2.85 2.28
  7.58% LIC Housing Fin. 2019 Debenture AAA 0.00 - 2.77 2.21
  7.14% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.77 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 11, 2017 0.0205   More...
    Jul 28, 2017 0.0184    
    Jul 14, 2017 0.0203    
    Jun 30, 2017 0.0244    
    Jun 16, 2017 0.0197    
    Jun 02, 2017 0.0229    
    May 19, 2017 0.0186    
    May 05, 2017 0.0210    
    Apr 21, 2017 0.0185    
    Apr 07, 2017 0.0181    
    Mar 24, 2017 0.0219    
    Mar 10, 2017 0.0161    
    Feb 23, 2017 0.0180    
    Feb 10, 2017 0.0146    
    Jan 27, 2017 0.0190    
    Jan 13, 2017 0.0192    
    Dec 30, 2016 0.0215    
    Dec 16, 2016 0.0328    
    Dec 02, 2016 0.0346    
    Nov 18, 2016 0.0358    
    Nov 04, 2016 0.0191    
    Oct 21, 2016 0.0189    
    Oct 07, 2016 0.0254    
    Sep 23, 2016 0.0225    
    Sep 09, 2016 0.0193    
+ Dividend Monthly Jul 31, 2017 0.0433   More...
    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    
    Aug 31, 2016 0.0506    
    Jul 29, 2016 0.0433    
    Jun 30, 2016 0.0433    
    May 31, 2016 0.0433    
    Apr 29, 2016 0.0433    
    Mar 31, 2016 0.0433    
    Feb 29, 2016 0.0433    
    Jan 29, 2016 0.0433    
    Dec 31, 2015 0.0433    
    Nov 30, 2015 0.0433    
    Oct 30, 2015 0.0433    
    Sep 30, 2015 0.0433    
    Aug 31, 2015 0.0433    
    Jul 31, 2015 0.0433    
+ Dividend Weekly Aug 11, 2017 0.0039   More...
    Aug 04, 2017 0.0213    
    Jul 28, 2017 0.0044    
    Jul 21, 2017 0.0212    
    Jul 14, 2017 0.0179    
    Jul 07, 2017 0.0187    
    Jun 23, 2017 0.0089    
    Jun 16, 2017 0.0095    
    Jun 09, 2017 0.0332    
    Jun 02, 2017 0.0145    
    May 26, 2017 0.0152    
    May 19, 2017 0.0077    
    May 12, 2017 0.0163    
    May 05, 2017 0.0084    
    Apr 28, 2017 0.0053    
    Apr 21, 2017 0.0055    
    Apr 13, 2017 0.0125    
    Mar 31, 2017 0.0221    
    Mar 24, 2017 0.0202    
    Feb 03, 2017 0.0136    
    Jan 27, 2017 0.0094    
    Jan 20, 2017 0.0070    
    Jan 13, 2017 0.0101    
    Jan 06, 2017 0.0187    
    Dec 02, 2016 0.0135    
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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