SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Fund House: SBI Mutual Fund
Category: Debt: Short Duration
Launch Date: 27-07-2007
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
TER: 0.85% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 16,052.83 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

14.7153

5.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnSBI Short Term Debt Fund - Regular Plan WeeklyIncome Distribution cum Capital WithdrawalOption (IDCW)SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)NIFTY 3 YEAR SDLDebt: Short DurationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception01020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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 Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 8.74 7.98 7.46 5.79 5.99
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.81 8.25 9.81 10.15 5.73
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.04 8.24 7.62 6.11 7.26
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.04 8.22 7.61 6.1 7.25
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9.01 8.24 7.6 6.23 7.1

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification