SBI Short Term Fund - Direct Plan - Growth
(Erstwhile SBI Short Term Debt Fund - Direct Plan -Growth)
Fund House: SBI Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.42% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,434.75 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
36.4621
-0.04 (-0.119%)
7.69%
Benchmark: 8.03%
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
4 Years 9 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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.62 |
| Average Maturity | 3.89 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Short Term Fund - Direct Plan - Growth | 01-01-2013 | 5.4 | 7.07 | 7.36 | 6.39 | 7.08 |
| Bandhan Short Term Fund - Regular Plan - Growth | 14-12-2000 | 5.98 | 6.94 | 7.29 | 5.98 | 6.64 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.78 | 6.97 | 7.25 | 6.46 | 7.04 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 5.5 | 7.05 | 7.24 | 6.15 | 6.84 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 5.5 | 7.05 | 7.25 | 6.16 | 6.84 |
| HDFC Short Term Fund - Regular Plan - Growth Option | 05-06-2010 | 5.44 | 6.83 | 7.23 | 6.21 | 7.07 |
| Nippon India Short Term Fund -Growth Plan | 01-12-2002 | 5.37 | 6.84 | 7.12 | 6.0 | 6.61 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.36 | 6.72 | 7.06 | 6.15 | 6.81 |
| Sundaram Short Duration Fund Growth Plan | 01-01-2013 | 5.23 | 6.45 | 6.9 | 7.38 | 5.91 |
| HSBC Short Term Fund - Regular Growth | 01-01-2013 | 5.14 | 6.62 | 6.91 | 5.67 | 6.45 |
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%
