十大电竞比赛排名平台

₹26.3027 0.02 % Nav, as on 09-09-2022
Previous Nav
₹ 26.2987
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 13,464.98
Expense Ratio
0.84%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
26-Jul-2007
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
25.66
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
26.30
52 Week High Nav Date
09-Sep-2022

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	6.75	5.91	2.55	5.51	6.08	6.60
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Short Term Bond Fund 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	2.55	5.51	6.08	0.84	13,464.98
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	3.77	6.59	6.61	1.12	15,615.34
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	2.86	6.40	6.89	0.75	13,618.94
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	2.31	5.64	6.21	1.16	12,682.98
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	2.28	5.54	6.25	0.77	9,965.19
Axis Short Term Fund - Regular Plan - Growth Option	Jan 22, 2010	3.04	6.04	6.52	0.96	7,563.71

Fund Holdings as on 31-August-2022

Company % Assets
TREPS
16.17
7.38% CGL 2027
5.28
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
3.23
7.32% CGL 2024
2.97
Air India Assets Holding Ltd.
2.54
7.54% CGL 2036
2.26
8.40% CGL 2024
2.26
5.27% State Government of Gujarat 2024
1.85
L&T Finance Ltd.
1.85
HDFC Bank Ltd.
1.81
4.56% CGL 2023
1.79
5.63% CGL 2026
1.78
Reliance Industries Ltd.
1.71
State Bank of India( Tier II Bond under Basel III )
1.70
Mahindra & Mahindra Financial Services Ltd.
1.69
Net Receivable / Payable
1.63
Reliance Industries Ltd.
1.63
Summit Digitel Infrastructure Pvt. Ltd.
1.62
India Grid Trust
1.53
Nabha Power Ltd.
1.49
Crompton Greaves Consumer Electricals Ltd.
1.49
Axis Bank Ltd.
1.48
National Bank for Agriculture and Rural Development
1.48
Tata Capital Financial Services Ltd.
1.48
LIC Housing Finance Ltd.
1.48
Tata Cleantech Capital Ltd.
1.46
Small Industries Development Bank of India
1.44
Housing Development Finance Corporation Ltd.
1.39
5.22% CGL 2025
1.36
Mahindra & Mahindra Financial Services Ltd.
1.34
Reliance Industries Ltd.
1.30
Mahindra Rural Housing Finance Ltd.
1.29
7.89% State Government of Gujarat 2025
1.14
7.59% CGL 2026
1.14
Can Fin Homes Ltd.
1.11
Sikka Ports & Terminals Ltd.
1.01
Bajaj Finance Ltd.
0.92
Axis Finance Ltd.
0.92
Small Industries Development Bank of India
0.91
6.18% CGL 2024
0.81
Can Fin Homes Ltd.
0.75
Housing Development Finance Corporation Ltd.
0.74
Housing Development Finance Corporation Ltd.
0.74
6.30% State Government of Rajasthan 2023
0.74
6.69% State Government of Madhya Pradesh 2025
0.74
TATA Capital Ltd.
0.74
REC Ltd.
0.73
Bajaj Finance Ltd.
0.73
Bank of Baroda( Tier II Bond under Basel III )
0.68
Indian Railway Finance Corporation Ltd.
0.56
7.39% State Government of Haryana 2026
0.53
Housing Development Finance Corporation Ltd.
0.52
7.43% State Government of Himachal Pradesh 2028
0.51
National Bank for Agriculture and Rural Development
0.42
Torrent Power Ltd.
0.42
8.90% State Government of Haryana 2024
0.39
8.27% State Government of Karnataka 2026
0.39
7.41% State Government of Uttar Pradesh 2026
0.37
India Grid Trust
0.37
Housing and Urban Development Corporation Ltd.
0.37
National Bank for Agriculture and Rural Development
0.37
National Bank for Agriculture and Rural Development
0.36
GOI 15.06.2023 GOV
0.34
6.90% CGL 2026
0.33
Housing and Urban Development Corporation Ltd.
0.30
Housing and Urban Development Corporation Ltd.
0.30
Mahindra Rural Housing Finance Ltd.
0.30
NTPC Ltd.
0.30
Indian Railway Finance Corporation Ltd.
0.30
Cholamandalam Investment & Finance Co. Ltd.
0.30
8.65% State Government of Rajasthan 2026
0.19
Power Grid Corporation of India Ltd.
0.19
8.21% State Government of Tamil Nadu 2025
0.19
Reliance Industries Ltd.
0.19
Bajaj Finance Ltd.
0.19
LIC Housing Finance Ltd.
0.19
Power Finance Corporation Ltd.
0.19
Housing Development Finance Corporation Ltd.
0.19
Reliance Industries Ltd.
0.19
Power Grid Corporation of India Ltd.
0.19
National Housing Bank
0.19
Cholamandalam Investment & Finance Co. Ltd.
0.18
Indian Oil Corporation Ltd.
0.18
National Housing Bank
0.18
REC Ltd.
0.14
Small Industries Development Bank of India
0.12
Bharti Hexacom Ltd.
0.11
8.51% State Government of Uttar Pradesh 2023
0.11
GOI 22.08.2023 GOV
0.10
8.51% State Government of Uttar Pradesh 2023
0.08
Power Finance Corporation Ltd.
0.08
7.39% State Government of Uttar Pradesh 2026
0.07
Axis Finance Ltd.
0.05
GOI 02.07.2023 GOV
0.04
8.25% State Government of Tamil Nadu 2023
0.03
Power Grid Corporation of India Ltd.
0.03
Power Finance Corporation Ltd.
0.02
8.10% State Government of Tamil Nadu 2023
0.02
Power Grid Corporation of India Ltd.
0.01
GOI 15.06.2027 GOV
0.01
Export-Import Bank of India
0.00

Sector Holding%
Miscellaneous
47.27

Fund Manager

Rajeev Radhakrishnan

Education: B.E (Production), MMS (Finance) & CFA
Experience: 10 Year
Basic Details: Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Funds Managed:
SBI Banking and PSU Fund
SBI Corporate Bond Fund
SBI Corporate Bond Fund
SBI Floating Rate Debt Fund
SBI Floating Rate Debt Fund
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
SBI Short Term Debt Fund

Holding Type Holding %
[ICRA]AA+
2.34
[ICRA]AAA
6.63
[ICRA]AAA(CE)
1.49
CARE AAA
1.60
Cash
17.80
CRISIL A1+
5.32
CRISIL AA+
2.02
CRISIL AAA
24.67
CRISIL AAA(CE)
3.23
IND A1+
1.81
IND AA+
1.59
IND AAA
3.71
Sov
27.82

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 ₹13,464.98 crore. SBI Short Term Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of SBI Short Term Debt Fund ended up ₹0 (0.02%) yesterday to ₹26.3027 .

Among its top 3 holdings the fund has exposure to TREPS, and

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

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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