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SBI Short Term Debt Fund

3 Value Research
0.08%
Change from previous, NAV as on May 18, 2018
Category: Debt: Short Term
Assets: R 7,889 crore (As on Apr 30, 2018)
Expense: 0.90% (As on Apr 30, 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: 7.93%
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 1.32 -0.65 0.75 4.78 7.32 7.50 7.96
CCIL T Bill Liquidity Weight 1.44 0.29 0.90 4.06 4.51 4.91 4.67
Category 1.59 -0.43 0.95 5.42 7.57 8.01 8.19
Rank within Category 62 69 67 65 58 57 11
Number of funds in category 86 88 86 82 76 66 17
As on May 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 4.78 7.32 7.50 0.90 7,889
Baroda Pioneer Short Term Bond Fund Jun-2010 6.27 8.17 8.17 1.30 263
BNP Paribas Short Term Fund Sep-2004 5.71 7.68 7.92 1.06 156
Escorts Short Term Debt Fund Dec-2005 6.48 7.56 8.65 - 7
HDFC Short Term Debt Fund Jun-2010 5.71 7.63 8.14 0.37 10,958
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 109 120 101 68
Modified Duration (yrs) 1.57 2.41 1.56 1.54
Average Maturity (yrs) 1.77 2.97 1.77 1.82
Yield to Maturity (%) 7.99 7.99 6.94 8.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 5.51 5.26
  7.2% IRFC 2020 Bonds AAA 3.54 - 5.07 4.55
  Power Grid Corporation 60-D 12/05/2018 Commercial Paper A1+ 0.00 - 4.34 4.34
  7.05% Power Finance Corp. 2020 Debenture AAA 2.70 - 3.85 3.48
  7.77% Andhra Pradesh State 2021 State Development Loan SOV 0.00 - 3.31 3.16
  8% Shriram Transport Finance 2020 Debenture AA+ 0.00 - 3.46 3.13
  7.78% HDFC 2020 Debenture AAA 1.97 - 2.85 2.54
  7.58% LIC Housing Fin. 2019 Debenture AAA 1.94 - 2.77 2.51
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 2.68 2.47
  9.04% Rural Electrification 2019 Bonds AAA 1.90 - 2.73 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Apr 06, 2018 0.0579   More...
    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    
    May 05, 2017 0.0210    
    Apr 21, 2017 0.0185    
    Apr 07, 2017 0.0181    
    Mar 24, 2017 0.0219    
+ Dividend Monthly Apr 27, 2018 0.0288   More...
    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    
    May 31, 2016 0.0433    
    Apr 29, 2016 0.0433    
+ Dividend Weekly Apr 06, 2018 0.0198   More...
    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    
    Oct 27, 2017 0.0053    
    Oct 18, 2017 0.0057    
    Oct 13, 2017 0.0142    
    Oct 06, 2017 0.0001    
    Sep 29, 2017 0.0116    
    Sep 08, 2017 0.0035    
    Sep 01, 2017 0.0176    
    Aug 24, 2017 0.0058    
    Aug 18, 2017 0.0086    
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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