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  #1  
Old January 6th, 2018, 04:30 PM
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Default SBI MF Debt Fund Series

I want to get the details of SBI Short Term Debt Fund of State bank of India SBI Mutual Fund so can you provide me?
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  #2  
Old January 6th, 2018, 05:08 PM
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Join Date: Dec 2011
Default Re: SBI MF Debt Fund Series

The State bank of India SBI Mutual Fund offer SBI Short Term Debt Fund.

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
Crisil Short Term Bond Fund Index

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.

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 %)

Industry Ratio
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

Contact-

Corporate Office Address

SBI Funds Management Pvt Ltd.
9th Floor, Crescenzo, C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai-400051
Board Line: +9122 61793000

Customer Service
1800 425 5425 / 1800 209 3333 (Toll Free No)
022 27786551 / 022 27786501
To get a call back from us give a missed call to 1800 270 0060
From 8:00 AM to 8:00 PM (Monday to Saturday)
Email: customer.delight@sbimf.com
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