SBI Short Term Debt Fund

  • Category: DEBT
  • AAUM: 10036.45 Cr as on 31 Oct 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-Oct-2017
Expense Ratio*: 0.92
Modified Duration*: 1.65
Average Maturity*: 1.95 years
Yield To Maturity*: 6.94
As on  31/10/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 15.66
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 9.47
POWER FINANCE CORPORATION LTD. 8.06
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7.34
RURAL ELECTRIFICATION CORPORATION LTD. 5.52
POWER GRID CORPORATION OF INDIA LTD. 5.20
LIC HOUSING FINANCE LTD. 3.73
INDIAN RAILWAY FINANCE CORPORATION LTD. 3.72
DAIMLER FINANCIAL SERVICES INDIA PVT. LTD. 3.67
RELIANCE INDUSTRIES LTD. 3.03
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 62.50
ENERGY 10.33
SOVEREIGN 4.45
CONSTRUCTION 2.98
CEMENT & CEMENT PRODUCTS 1.52
CASH & OTHER RECIVABLES 1.48
CONSUMER GOODS 0.61
SERVICES 0.48
CBLO 15.66
Grand Total 100.00
  • 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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