SBI Short Term Debt Fund

  • Category: DEBT
  • AAUM: 9125.89 Cr as on 31 Jan 2017
  • 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-Jan-2017
Expense Ratio*: 0.79
Modified Duration*: 1.91
Average Maturity*: 2.33 years
Yield To Maturity*: 6.95
As on  31/01/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
POWER FINANCE CORPORATION LTD. 7.27
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 5.78
POWER GRID CORPORATION OF INDIA LTD. 5.59
CENTRAL GOVERNMENT SECURITIES 5.40
RURAL ELECTRIFICATION CORPORATION LTD. 5.27
CENTRAL GOVERNMENT SECURITIES 4.88
CORPORATION BANK 4.80
LIC HOUSING FINANCE LTD. 4.67
REPO 4.48
CENTRAL GOVERNMENT SECURITIES 3.45
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 53.61
SOVEREIGN 21.79
ENERGY 5.78
REPO 4.48
CONSTRUCTION 4.41
CBLO 2.21
CASH & OTHER RECIVABLES 1.98
CEMENT & CEMENT PRODUCTS 1.90
AUTOMOBILE 1.35
CHEMICALS 0.88
  • 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.
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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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