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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,452.92 Cr As on 31-07-2025(Source:AMFI) |
| Turn over:
-
|
Exit Load:
\r\n\tNil \r\n |
32.4426
0.01 (0.0256%)
6.71%
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 | 6.87 |
| Average Maturity | 3.39 |
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 | 8.18 | 7.72 | 7.29 | 5.77 | 6.97 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.4 | 8.09 | 9.67 | 10.08 | 5.66 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.52 | 8.0 | 7.42 | 6.03 | 7.19 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.52 | 7.98 | 7.4 | 6.03 | 7.19 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.32 | 7.92 | 7.34 | 6.14 | 7.03 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.21 | 8.05 | 7.59 | 6.22 | 7.44 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.18 | 7.72 | 7.29 | 5.77 | 6.97 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 8.12 | 7.86 | 7.63 | 6.39 | 7.48 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 8.09 | 7.76 | 7.29 | 6.36 | 7.35 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 8.07 | 7.68 | 7.07 | 5.52 | 6.8 |
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%
