SBI-SHDF-Short Term-Retail Plan

The fund details shown here are of the Growth Plan option and belongs to the Debt, Short Duration Fund category.

The NAV for SBI-SHDF-Short Term-Retail Plan Fund is 32.920 as of 22 Apr 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 5.01% annualized return for the last 3 years.

At present SBI-SHDF-Short Term-Retail Plan has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of SBI-SHDF-Short Term-Retail Plan with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • -

  • SBI-SHDF-Short Term-Retail Plan shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.84%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • SBI-SHDF-Short Term-Retail Plan is an Debt oriented mutual fund in the - Short Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for SBI-SHDF-Short Term-Retail Plan. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 27 Jul 2007 as at present it is 17 years old fund.

  • Name of the AMC is SBI Mutual Fund. Click here to know more about SBI Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI-SHDF-Short Term-Retail Plan managed by following fund manager(s);

How does the Return Comparison of the SBI-SHDF-Short Term-Retail Plan fare against peer funds in the Short Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI-SHDF-Short Term-Retail Plan. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Short Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.42% 1.05% 6.92% 6.92% 13.59% 15.38% 12.56% 9.39% 7.95%
Category Average 0.29% 0.77% 4.08% 4.55% 6.93% 5.32% 5.49% 6.40% 7.17%
SBI-SHDF-Short Term-Retail Plan 0.06% 0.41% 1.74% 3.57% - - - - - -
ICICI Prudential Short Term Fund 0.07% 0.46% 1.84% 3.80% 7.27% 6.85% 5.81% 7.12% 7.76%
Aditya Birla Sun Life Short Term Fund 0.05% 0.40% 1.79% 3.84% 6.72% 6.15% 5.46% 6.86% 7.63%
Axis Short Term Fund 0.03% 0.41% 1.86% 3.90% 6.62% 5.95% 5.22% 6.63% 7.29%
UTI Short Term Income Fund 0.02% 0.42% 1.94% 3.97% 7.09% 6.14% 6.96% 5.06% 6.56%
HDFC Short Term Debt Fund 0.05% 0.46% 1.99% 4.03% 7.18% 6.28% 5.46% 6.95% 7.61%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI-SHDF-Short Term-Retail Plan are shown below;

Equity -

Debt %

Others 0.00%

Top Holdings

Name of the InstrumentHolding Percentage
Others 100.00%

Allocation by Instruments

Type of the InstrumentHolding Percentage

Riskometer

Investors understand that their principal
will be at Moderate risk