SBI Short Term Debt Fund

  • Category: DEBT
  • AAUM: 7884.89 Cr as on 30 Apr 2018
  • 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 30-Apr-2018
Expense Ratio*: 0.90
Modified Duration*: 1.69
Average Maturity*: 1.77 years
Yield To Maturity*: 1.57
As on  30/04/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 12.15
POWER FINANCE CORPORATION LTD 8.86
RURAL ELECTRIFICATION CORP LTD 6.99
NATIONAL BK FOR AGRI & RURAL DEVPT 5.97
LIC HOUSING FINANCE LTD 5.22
INDIAN RAILWAY FINANCE CORPORATION LTD 4.55
RELIANCE INDUSTRIES LIMITED 4.39
POWER GRID CORPORATION LTD 4.34
DAIMLER FINANCIAL SERVICES INDIA PVT. LTD. 3.29
STATE GOVERNMENT OF ANDHRA PRADESH 3.16
Sectoral Breakdown (in %)
IndustryRatio
CBLO - DEPOSITS 0.02
COMMERCIAL PAPER 4.34
DATED GOVT SECURITIES 0.47
NCA 3.21
NON-CONVERTIBLE DEBENTURE 81.65
REVERSE REPO TRANSACTION 1.55
STATE DEVELOPMENT LOAN 7.59
ZERO COUPON BOND 1.17
    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.
     
Enter Date * :
Fund Manager
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Jun 2008.

    Total experience 17 years .

  • Riskometer
    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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