SBI Short Term Debt Fund - Regular Plan -Growth
Category: Debt: Short Duration
Launch Date: 05-07-2007
AUM:
₹ 1,442.9 Cr
Expense Ratio
0.85%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF200K01HZ8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Mohit Jain,
NAV as on 13-06-2025
32.1564
-0.02 (-0.061%)
Overview
Investment 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.
Asset Allocation
Equity
0.00%
Debt
91.54%
Others
8.46%
Indicators
| Volatility | 1.02 |
| Sharp Ratio | -0.34 |
| Alpha | 3.63 |
| Beta | 1.98 |
| Yield to Maturity | 6.84 |
| Average Maturity | 3.5 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Short Term Debt Fund - Regular Plan -Growth | 9.19 | 7.45 | 6.0 | 6.75 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% CGL 2033 | 6.46 |
| 7.17% CGL 2030 | 5.87 |
| 6.79% CGL 2034 | 4.57 |
| Small Industries Development Bank of India | 3.49 |
| National Bank for Agriculture and Rural Development | 3.47 |
| National Bank for Agriculture and Rural Development | 3.47 |
| REC Ltd. | 3.47 |
| The Federal Bank Ltd. | 3.0 |
| Tata Communications Ltd. | 2.75 |
| Jamnagar Utilities & Power Pvt. Ltd. | 2.72 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.19 | 7.45 | 6.0 | 7.09 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.22 | 9.88 | 10.22 | 5.83 |
| Nippon India Short Term Gr | 01-12-2002 | 9.49 | 7.64 | 6.47 | 7.16 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.44 | 7.65 | 6.38 | 7.31 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.44 | 7.63 | 6.37 | 7.31 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.34 | 7.89 | 6.71 | 7.55 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.32 | 7.74 | 6.06 | 7.07 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.19 | 7.45 | 6.01 | 7.09 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.17 | 7.32 | 5.73 | 6.91 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 9.14 | 7.58 | 6.07 | 7.09 |