SBI Short Term Debt Fund

  • SBI Short Term Debt Fund (SSTDF) is an open ended income fund where the portfolio average maturity is capped at 3 years. The scheme has the flexibility to invest in money market instruments, corporate bonds, Government securities/ T bills and securitized debt.

Key Benefit

  • SBI Short Term Debt Fund (SSTDF) would seek to generate regular returns for an investor looking for an investment horizon of more than 6 months and up to 18 months. The scheme investments in Short- Medium term corporate debt, Government Securities and money market instruments that would seek to generate relatively better portfolio gross yield.

This product is suitable for investors who are seeking*:
  • Regular income for short term
  • Investment in Debt and Money Market securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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Objectives

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency.

Asset Allocation


Instrument Normal Allocation (% of Net Assets)  Risk Profile
Debt securities including debt derivatives 65 % - 100 % Low to Medium
Securitized Debt Up to 50% of investments in debt securities Medium
Money market Instruments 0% - 35%   Low 


Date of Inception 27/07/2007
Minimum Application Institutional Plan - Rs. 5000 and in multiples of Rs. 1 thereafter
Entry Load N.A.
Exit Load

For exit within 45 days from the date of allotment - 0.25 %. For exit after 45 days from the date of allotment - Nil.

SIP

Rs. 1000 and in multiples of Rs. 1 thereafter for minimum six months.
Rs. 500 and in multiples of Rs. 1 thereafter/month for minimum 1 year.
Rs. 1500 and in multiples of Rs. 1 thereafter/quarter for minimum 1 year.

SWP Monthly and Quarterly - Rs. 500 and in multiple of Rs. 1 thereafter

Nav's

PlanNavDate
SBI Short Term Debt Fund - Regular Plan - Fortnightly Dividend10.362530-Sep-2016
SBI Short Horizon Debt Fund - Short Term - Retail Plan - Monthly Dividend11.318130-Sep-2016
SBI Short Term Debt Fund - Regular Plan - Growth18.206530-Sep-2016
SBI Short Term Debt Fund - Direct Plan - Weekly Dividend10.553330-Sep-2016
SBI Short Term Debt Fund - Direct Plan - Monthly Dividend12.206330-Sep-2016
SBI Short Horizon Debt Fund - Short Term - Retail Plan - Fortnightly Dividend10.973930-Sep-2016
SBI Short Term Debt Fund - Regular Plan - Weekly Dividend10.5530-Sep-2016
SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend12.446030-Sep-2016
SBI Short Horizon Debt Fund - Short Term - Retail Plan - Growth20.597730-Sep-2016
SBI Short Horizon Debt Fund - Short Term - Retail Plan - Weekly Dividend10.957530-Sep-2016
SBI Short Term Debt Fund - Regular Plan - Monthly Dividend11.949230-Sep-2016
SBI Short Term Debt Fund - Direct Plan - Growth18.479630-Sep-2016

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