SBI Short Term Debt Fund
Current Fund Size :
₹ 7.21 Lakh
₹34.71
NAV
7.87% p.a.
Overall Return
0.01%
1-Day Change
0.4%
Expense Ratio
₹ 16,387 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Short Duration Debt A-II Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.21 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 4.16% |
| 2 | National Bank For Agriculture & Rural Development | Financial | Bonds | 2.02% |
| 3 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.01% |
| 4 | Mindspace Business Parks REIT | Construction | Debenture | 1.85% |
| 5 | Toyota Financial Services Ltd. | Financial | NCD | 1.84% |
| 6 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.71% |
| 7 | Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.31% |
| 8 | National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
| 9 | Muthoot Finance Ltd. | Financial | Debenture | 1.23% |
| 10 | Power Finance Corporation Ltd. | Financial | NCD | 1.12% |
| 11 | Aditya Birla Finance Ltd. | Financial | NCD | 0.93% |
| 12 | Sundaram Finance Ltd. | Financial | Debenture | 0.92% |
| 13 | Muthoot Finance Ltd. | Financial | Debenture | 0.77% |
| 14 | Tata Motors Ltd. | Automobile | Debenture | 0.61% |
| 15 | GOI | Sovereign | GOI Sec | 0.47% |
| 16 | Nexus Select Trust | Construction | Bonds | 0.31% |
| 17 | Export-Import Bank Of India | Financial | Bonds | 0.31% |
| 18 | REC Ltd. | Financial | NCD | 0.31% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Short Term Debt Fund | 8.47% | 8.05% | 6.44% | 1.01 | 2.56 | 1.24 | 2.14 | 16,387 Cr | 12 yrs 8 m | 0.4% |
| 2 | ICICI Prudential Short Term Fund | 8.65% | 8.44% | 7.26% | 0.79 | 1.76 | 2.17 | 3.82 | 22,314 Cr | 12 yrs 8 m | 0.45% |
| 3 | UTI Short Duration Fund | 8.04% | 8.05% | 7.64% | 0.92 | 2.31 | 1.41 | 2.61 | 3,295 Cr | 12 yrs 8 m | 0.36% |
| 4 | Sundaram Short Duration Fund | 8.06% | 8.06% | 7.88% | 1.04 | 2.53 | 1.22 | 2.21 | 204 Cr | 12 yrs 8 m | 0.3% |
| 5 | Baroda BNP Paribas Short Duration Fund | 8.34% | 8.18% | 6.54% | 1.07 | 2.72 | 1.33 | 2.56 | 288 Cr | 12 yrs 8 m | 0.44% |
| 6 | Aditya Birla Sun Life Short Term Fund | 8.43% | 8.21% | 7.01% | 1.00 | 2.43 | 1.43 | 2.37 | 10,648 Cr | 12 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.66% | 0.62% |
| 2 | 3 Months | 1.36% | 1.26% |
| 3 | 6 Months | 4.19% | 4.02% |
| 4 | 1 Year | 8.47% | 8.32% |
| 5 | 2 Years | 8.37% | 8.4% |
| 6 | 3 Years | 8.05% | 8.15% |
| 7 | 4 Years | 6.71% | 7.04% |
| 8 | 5 Years | 6.44% | 6.88% |
| 9 | 7 Years | 7.5% | 7.34% |
| 10 | 10 Years | 7.51% | 7.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI CRISIL IBX Gilt Index - June 2036 Fund | 2,542 Cr | 6.97% | View Detail | |
| 2 | SBI Credit Risk Fund | 2,214 Cr | 8.91% | View Detail | |
| 3 | SBI CRISIL IBX Gilt Index - April 2029 Fund | 2,065 Cr | 8.52% | View Detail | |
| 4 | SBI Magnum Constant Maturity Fund | 1,853 Cr | 7.04% | View Detail | |
| 5 | SBI Dynamic Bond Fund | 3,965 Cr | 6.14% | View Detail | |
| 6 | SBI Magnum Medium Duration Fund | 6,516 Cr | 7.93% | View Detail |
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