SBI Short Term Debt Fund - Regular Plan -Growth
Fund House: SBI Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 05-07-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.85% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,543.85 Cr As on 30-05-2025(Source:AMFI) |
| Turn over:
-
|
Exit Load:
\r\n\tNil \r\n |
32.314
0.03 (0.082%)
6.75%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.02 |
| Sharpe Ratio | -0.34 |
| Alpha | 3.63 |
| Beta | 1.98 |
| Yield to Maturity | 6.84 |
| Average Maturity | 3.5 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.32 | 8.08 | 7.5 | 5.86 | 7.08 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.29 | 8.26 | 9.84 | 10.18 | 5.79 |
| Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.57 | 8.27 | 7.66 | 6.27 | 7.14 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.56 | 8.26 | 7.69 | 6.17 | 7.3 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.56 | 8.24 | 7.68 | 6.17 | 7.3 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.42 | 8.43 | 7.91 | 6.44 | 7.54 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.41 | 8.22 | 7.64 | 5.85 | 7.06 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.32 | 8.08 | 7.5 | 5.86 | 7.08 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 9.31 | 8.05 | 7.61 | 5.95 | 7.09 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.3 | 8.01 | 7.36 | 5.6 | 6.91 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
