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SBI Short Term Debt Fund

Fund Manager
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Jun 2008.

    Total experience 17 years .

    • Category
      DEBT
    • AUM ():
      6280.21 Cr as on 30 Sep 2018
    • Risk
      MODERATELY LOW
      riskometer
      • Regular income for short term
      • Investment in Debt and Money Market securities
    • Benchmark
      Crisil Short Term Bond Fund Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      July 27, 2007
    Returns

    as onSeptember 30, 2018

    6.56%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    Investment Objective 
     
    To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
     
    Investment Strategy
     
    The scheme will invest based on a continuous evaluation of macro-economic factors, market dynamics and debt-issuer specific factors. The scheme will invest its corpus in the entire range of debt and money market securities in line with the investment objective to provide attractive risk-adjusted returns to its investors through active management of credit risk and interest rate risk in its portfolio.
     

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(27/07/2007)
    SBI Short Term Debt Fund3.98%6.83%7.94%6.56%
    Scheme Benchmark: - Crisil Short Term Bond Fund Index
    4.27%7.03%8.21%7.8%
    Additional Benchmark: - Crisil 1 Yr T-Bill Index
    5.59%6.33%7.24%6.26%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(27/07/2007)
    SBI Short Term Debt Fund 10398 12190.42 14647.6 20350.2
    Scheme Benchmark: - Crisil Short Term Bond Fund Index
    10427 12263.82 14841.15 23178.1
    Additional Benchmark: - Crisil 1 Yr T-Bill Index
    10559 12025.29 14183.9 19720.21
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 30-Sep-2018
    Expense Ratio**: 0.97
    Modified Duration: 1.13
    Average Maturity: 1.30 years
    Yield To Maturity: 8.57

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  30/09/2018
    Stock Name (%) Of Total AUM
    HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 9.43
    POWER FINANCE CORPORATION LTD 7.58
    INDIAN RAILWAY FINANCE CORPORATION LTD 6.47
    LIC HOUSING FINANCE LTD 5.72
    RURAL ELECTRIFICATION CORP LTD 5.06
    GODREJ & BOYCE MFG CO. LTD 4.71
    SHRIRAM TRANSPORT FINANCE CO. LTD. 3.85
    POWER GRID CORPORATION LTD 3.71
    TATA SONS LTD 3.18
    BMW INDIA FINANCIAL SERVICES PVT. LTD 3.16

    Sectoral Breakdown (in %)

    Enter Date
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