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SBI Short Term Debt Fund

3 Value Research
0.04%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Short Duration
Assets: R 6,513 crore (As on Aug 31, 2018)
Expense: 0.94% (As on Jul 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: 7.87%
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 3.25 0.08 1.42 3.93 7.05 7.86 7.92
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 4.94 4.65
Category 3.57 0.12 1.47 4.38 6.87 7.90 8.17
Rank within Category 22 21 22 19 13 17 12
Number of funds in category 29 31 31 28 28 28 17
As on Sep 18, 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 3.93 7.05 7.86 0.94 6,513
BNP Paribas Short Term Fund Sep-2004 5.11 7.50 8.19 1.34 142
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 4.67 7.50 8.21 1.17 184
Quant Short Term Debt Fund Dec-2005 6.58 7.37 8.65 1.00 4
UTI Short Term Income Fund - Regular Plan Aug-2007 4.48 7.48 8.37 0.88 9,573
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 102 118 101 63
Modified Duration (yrs) 1.47 2.01 1.38 1.31
Average Maturity (yrs) 1.70 2.43 1.62 1.56
Yield to Maturity (%) 8.47 8.47 6.94 8.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.2% IRFC 2020 Bonds AAA 3.54 - 5.50 5.50
  7.05% Power Finance Corp. 2020 Debenture AAA 2.70 - 4.20 4.20
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.34 - 5.51 3.81
  7.77% Andhra Pradesh State 2021 State Development Loan SOV 0.00 - 3.81 3.81
  8% Shriram Transport Finance 2020 Debenture AA+ 2.43 - 3.76 3.76
  7.78% HDFC 2020 Debenture AAA 1.97 - 3.06 3.06
  7.58% LIC Housing Fin. 2019 Debenture AAA 1.94 - 3.05 3.05
  9.04% Rural Electrification 2019 Bonds AAA 1.90 - 2.94 2.94
  9.45% HDFC 2019 Debenture AAA 1.89 - 2.93 2.93
  7.95% BMW India Financial Services 2019 Debenture AAA 1.46 - 2.30 2.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 24, 2018 0.0155   More...
    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    
    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    
+ Dividend Monthly Aug 31, 2018 0.0360   More...
    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    
    Aug 31, 2016 0.0506    
    Jul 29, 2016 0.0433    
    Jun 30, 2016 0.0433    
+ Dividend Weekly Aug 31, 2018 0.0030   More...
    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    
    Mar 01, 2018 0.0032    
    Feb 23, 2018 0.0005    
    Feb 09, 2018 0.0124    
    Jan 25, 2018 0.0052    
    Jan 19, 2018 0.0052    
    Jan 05, 2018 0.0092    
    Dec 08, 2017 0.0014    
    Nov 30, 2017 0.0005    
    Nov 17, 2017 0.0050    
    Nov 10, 2017 0.0046    
    Nov 03, 2017 0.0081    
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: customer.delight@sbimf.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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