SBI Short Term Debt Fund

DEBT- SHORT DURATION FUND

NET ASSET VALUE

Option NAV (`) Option NAV (`) Retail-Plan-Fortnightly IDCW 11.9709 Reg-Plan-Monthly IDCW 14.0805 Retail-Plan-Growth 28.8151 Reg-Plan-Weekly IDCW 11.5474 Retail-Plan-Monthly IDCW 13.1980 Dir-Plan-Fortnightly IDCW 17.8741 Retail-Plan-Weekly IDCW 11.9530 Dir-Plan-Growth 26.5371 Reg-Plan-Fortnightly IDCW 11.5360 Dir-Plan-Monthly IDCW 14.8284 Investment Objective Reg-Plan-Growth 25.4682 Dir-Plan-Weekly IDCW 11.6240 To provide investors an opportunity to generate regular income through PORTFOLIO investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM money market instruments such that the Commercial Papers Pvt. Ltd. CRISIL AAA 1.01 Macaulay duration of the portfolio is LIC Housing Finance Ltd. CRISIL A1+ 3.14 NABHA Power Ltd. [ICRA]AAA(CE) 0.95 between 1 year and 3 years. Tata Motors Ltd. CRISIL A1+ 1.76 Tata Cleantech Capital Ltd. CRISIL AAA 0.88 Sharekhan BNP Paribas Financial Larsen & Toubro Ltd. CRISIL AAA 0.87 Fund Details Services Ltd. [ICRA]A1+ 1.20 Sikka Ports & Terminals Ltd. CRISIL AAA 0.65 Tata Motors Finance Ltd. CRISIL A1+ 1.10 Tata Capital Ltd. CRISIL AAA 0.57 • Type of Scheme Bajaj Housing Finance Ltd. CRISIL A1+ 0.87 Can Fin Homes Ltd. [ICRA]AA+ 0.47 An open-ended short term Debt Scheme Tata Motors Finance Solutions Ltd. CRISIL A1+ 0.66 Power Grid Corporation Of India Ltd. CRISIL AAA 0.46 investing in instruments such that the Total 8.73 Export-Import Bank Of India CRISIL AAA 0.37 Macaulay Duration of the portfolio is Certificate Of Deposits Bank Of Baroda between 1 year and 3 years. (Please refer to Export-Import Bank Of India CRISIL A1+ 1.12 (At1 Bond Under Basel III) CRISIL AA+ 0.36 the page no. 21 of SID for details on Total 1.12 Bank Of Baroda Macaulay’s Duration.) Non Convertible Debentures (At1 Bond Under Basel III) CARE AA 0.25 • Date of Allotment: 27/7/2007 HDFC Ltd. CRISIL AAA 5.97 National Housing Bank CRISIL AAA 0.23 NTPC Ltd. CRISIL AAA 0.19 • Report As On: 31/07/2021 Reliance Industries Ltd. CRISIL AAA 4.14 LIC Housing Finance Ltd. CARE AAA 2.73 NABARD [ICRA]AAA 0.12 • AAUM for the Month of July 2021 Axis Bank Ltd. CRISIL AAA 0.12 22,170.82 Crores Rec Ltd. CRISIL AAA 2.41 ` Indian Bank Cholamandalam Investment & • AUM as on July 31, 2021 (Tier II Bond Under Basel III) CRISIL AAA 2.26 Finance Co. Ltd. [ICRA]AA+ 0.11 ` 22,065.93 Crores Mahindra Rural Housing Finance Ltd. IND AA+ 1.91 Small Industries Development • Fund Manager: India Grid Trust CRISIL AAA 1.81 Bank Of India CARE AAA 0.05 Mr. Rajeev Radhakrishnan Power Finance Corporation Ltd. CRISIL AAA 1.63 Total 43.74 Managing Since: Jun-2008 Housing And Urban Development Zero Coupon Bonds Total Experience: Over 17 years Corporation Ltd. [ICRA]AAA 1.58 Mahindra & Mahindra Financial Muthoot Finance Ltd. CRISIL AA+ 1.54 Services Ltd. IND AAA 0.05 • Benchmark: CRISIL Short Term Bond Fund Index Air India Assets Holding Ltd. [ICRA]AAA 1.53 Axis Finance Ltd. CRISIL AAA 0.03 Bharat Petroleum Corporation Ltd. CRISIL AAA 1.41 Total 0.08 • Exit Load: Nil State Bank Of India Government Securities • Entry Load: N.A. (At1 Bond Under Basel III) CRISIL AA+ 1.40 Government Of India SOVEREIGN 33.47 • Plans Available: Regular, Direct NABARD CRISIL AAA 1.30 Total 33.47 • Options: Growth, IDCW State Bank Of India State Development Loans • SIP (Tier II Bond Under Basel III) CRISIL AAA 1.24 State Government Of Tamil Nadu SOVEREIGN 1.89 Any Day SIP’ Facility is available for L&T Finance Ltd. CRISIL AAA 1.15 State Government Of Rajasthan SOVEREIGN 0.47 Monthly, Quarterly, Semi-Annual and Mahindra & Mahindra Financial State Government Of Maharashtra SOVEREIGN 0.12 Annual frequencies through electronic Services Ltd. IND AAA 1.05 Total 2.48 mode like OTM / Debit Mandate. Default SIP Punjab National Bank Cash, Cash Equivalents And Others 10.38 date will be 10th. In case the SIP due date is (At1 Bond Under Basel III) IND AA 1.02 Grand Total 100.00 Summit Digitel Infrastructure a Non Business Day, then the immediate following Business Day will be considered for SIP processing. Daily - Minimum 500 & in multiples of 1 PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY thereafter for a minimum of 12 instalments. ASSET ALLOCATION (%) RATING CLASS (%) (Kindly refer notice cum addendum dated June 02, 2020 for further details) Non Convertible Debentures 43.74 10.38 Weekly - Minimum ` 1000 & in multiples of Government Securities 33.47 ` 1 thereafter for a minimum of 6 9.85 instalments. (or) Minimum 500 & in Commercial Papers 8.73 multiples of 1 thereafter for a minimum of 36.76 12 instalments. State Development Loans 2.48 Monthly - Minimum ` 1000 & in multiples of Certificate Of Deposits 1.12 ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 Zero Coupon Bonds 0.08 thereafter for minimum one year Quarterly - Minimum 1500 & in multiples Cash, Cash Equivalents And Others 10.38 ` 35.95 5.79 of ` 1 thereafter for minimum one year. 1.27 Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments. AAA and Equivalent Annual - Minimum 5000 & in multiples of ` A1+ AA+ AA Sovereign ` 1 thereafter for a minimum of 4 installments. Cash, Cash Equivalents, And Others • Minimum Investment 5,000 & in multiples of 1 ` ` SBI Short Term Debt Fund • Additional Investment This product is suitable for investors who are seeking^: ` 1,000 & in multiples of ` 1 • Regular income for short term Quantitative Data • Investment in Debt and Money Market securities. ^Investors should consult their financial advisers if in doubt about whether the product is suitable 1.52 years Investors understand that their principal Modified Duration : will be at Moderate risk for them. Average Maturity : 2.44 years Macaulay Duration : 1.55 years Yield to Maturity : 4.63% 54