SBI Short Term Debt Fund - Growth - Regular Plan

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 7.05 6.76 7.74 6.05 6.05 6.64
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 7.74 6.05 6.05 0.85 13,350.15
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.83 6.76 6.82 1.02 19,700.32
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.74 5.82 6.03 1.12 16,790
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.27 6.44 6.69 0.74 14,816.22
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.86 6.00 6.06 0.80 9,727.79
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 8.01 6.22 6.37 0.88 8,878.51

Fund Holdings as on 31-December-2024

  • 7.10% CGL 2034

  • 7.18% CGL 2033

  • 6.32% State Government of Karnataka 2028

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]

  • 7.32% CGL 2030

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • 6.79% CGL 2034

  • Tata Communications Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Net Receivable / Payable

  • Bharti Telecom Ltd.

  • Mindspace Business Parks Reit

  • SMFG India Credit Company Ltd.

  • Toyota Financial Services India Ltd.

  • 7.17% CGL 2030

  • Mahindra Rural Housing Finance Ltd.

  • 7.70% State Government of Maharashtra 2034

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Toyota Financial Services India Ltd.

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • Tata Projects Ltd.

  • Mindspace Business Parks Reit

  • ONGC Petro Additions Ltd.

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • ONGC Petro Additions Ltd.

  • Small Industries Development Bank of India

  • SMFG India Home Finance Co. Ltd.

  • Sundaram Home Finance Ltd.

  • Bharti Telecom Ltd.

  • Mindspace Business Parks Reit

  • Can Fin Homes Ltd.

  • Torrent Power Ltd.

  • TATA Capital Ltd.

  • TVS Credit Services Ltd.

  • LIC Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Capital Housing Finance Ltd.

  • SMFG India Credit Company Ltd.

  • Indian Railway Finance Corporation Ltd.

  • SMFG India Credit Company Ltd.

  • REC Ltd.

  • National Housing Bank

  • Mahindra Rural Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Torrent Power Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • LIC Housing Finance Ltd.

  • HDB Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Properties Ltd.

  • TREPS

  • Nexus Select Trust

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Bajaj Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Corporate Debt Market Development Fund-A2

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • Torrent Power Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 7.66% State Government of Tamil Nadu 2033

  • GOI 15.06.2027 GOV

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • IND AA+

  • IND AAA

  • IND AAA(SO)

  • Sovereign

  • Unrated

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About SBI Short Term Debt Fund

Scheme Analysis

SBI Short Term Debt Fund is a Debt - Short Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 26-Jul-2007 and currently has an AUM of ₹13,350.15 crore. SBI Short Term Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of SBI Short Term Debt Fund ended up ₹0(0.01%)yesterday to ₹30.8398.

Among its top 3 holdings the fund has exposure to 7.10% CGL 2034, and

The SBI Short Term Debt Fund is managed by Rajeev Radhakrishnan and Mansi Sajeja.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com