SBI Short Term Debt Fund - Regular Plan -Growth
Category: Debt: Short Duration
Launch Date: 05-07-2007
AUM:
₹ 1,627.68 Cr
Expense Ratio
0.82%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF200K01HZ8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja,
NAV as on 31-10-2025
32.8788
0.01 (0.0359%)
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
92.09%
Others
7.91%
Indicators
| Volatility | 1.02 |
| Sharp Ratio | -0.34 |
| Alpha | 3.63 |
| Beta | 1.98 |
| Yield to Maturity | 7.09 |
| Average Maturity | 3.56 |
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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 | 8.24 | 7.63 | 5.76 | 6.73 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% CGL 2035 | 4.83 |
| 6.79% CGL 2034 | 4.03 |
| 7.17% CGL 2030 | 3.88 |
| REC Ltd. | 3.12 |
| 8.32% State Government of Rajasthan 2029 | 2.9 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.31 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.3 |
| National Bank for Agriculture and Rural Development | 2.19 |
| Small Industries Development Bank of India | 2.18 |
| Tata Communications Ltd. | 2.17 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.24 | 7.63 | 5.76 | 6.94 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.38 | 9.99 | 10.09 | 5.6 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.58 | 7.77 | 6.04 | 7.16 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.58 | 7.75 | 6.03 | 7.16 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 8.45 | 7.76 | 6.14 | 7.01 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.24 | 7.63 | 5.76 | 6.94 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.21 | 7.93 | 6.22 | 7.41 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.19 | 7.79 | 6.39 | 7.43 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.14 | 7.44 | 5.57 | 6.75 |
| ABSL Short Term Gr Reg | 09-05-2003 | 8.13 | 7.63 | 6.17 | 7.34 |