SBI Short Term Debt Fund

  • Category: DEBT
  • AAUM: 7271.82 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: July 27, 2007
  • Benchmark:
    Crisil Short Term Bond Fund Index
  • Exit Load: Read more
as on
From To
Quantitative DataAs on 31-Oct-2016
Expense Ratio*: 0.86
Modified Duration*: 2.07
Average Maturity*: 2.63 years
Yield To Maturity*: 7.16
As on  31/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
GOVERNMENT OF INDIA 24.76
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 7.31
POWER FINANCE CORPORATION LTD 7.07
CORPORATION BANK 5.98
RURAL ELECTRIFICATION CORP LTD 5.27
LIC HOUSING FINANCE LTD 5.22
ICICI BANK LTD 3.99
STATE GOVERNMENT OF RAJASTHAN 3.48
FULLERTON INDIA CREDIT COMPANY LTD 2.70
SP JAMMU UDHAMPUR HIGHWAY LIMITED 2.30
Sectoral Breakdown (in %)
IndustryRatio
CERTIFICATE OF DEPOSITS 11.11
COMMERCIAL PAPER 2.84
DATED GOVT SECURITIES 28.24
MUTUAL FUND UNITS 1.71
NON-CONVERTIBLE DEBENTURE 42.20
TREASURY BILLS 0.36
ZERO COUPON BOND 2.14
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 9.02
NCA 2.39
  • If you have the investment horizon between 24 months there are very few investment avenues. For such tenure investing in liquid schemes/ ultra short term fund might not be good choice as they give low returns and investing in the avenues such as income funds is not advisable as risk to capital is high.
  • Short term fund invests primarily in money market securities and debt securities. Thus they provide an avenue for investment between 24 months along with the high liquidity.
  • SBI Short Term Debt Fund invests primarily in money market & short term bonds. Average maturity of the fund will not exceed 3 years.
Fund Manager
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Jun 2008.

    Total experience 13 years .

  • Investment Objective
    • 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, and money market instruments.

      Short Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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