Fund Performance
Lumpsum
SIP
8.10
as on 18 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,634 today.
NAV Performance
Fund Information
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₹ 25.332
as on 18 Jun 2021 -
Regular - Growth
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10 / 26
-
₹ 5,000
-
₹ 23,311 Cr.
as on 18 Jun 2021 -
0.84%
since 31 Dec 2020 -
27 Jul 2007
-
CRISIL 10 Year Gilt Index
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SBI mutual fund
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Highlights of this fund
SBI Short Term Debt Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Jul 2007. This fund is offered by one of the top AMC (Assets Management Company) SBI mutual fund. You can also view here all other Debt funds offered by SBI mutual fund.
Latest NAV of the fund is ₹ 25.332 as on 18 Jun 2021.
This fund has 13 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.84%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of SBI Short Term Debt Fund
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About Rajeev Radhakrishnan
Rajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. Rajeev is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, USA.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.10% | 0.49% | 3.54% | 7.24% | 13.55% | 10.08% | 8.90% | 8.16% | 9.02% | 6.15% | 8.53% | 8.49% | 8.25% | 8.51% |
| Category Average | -0.16% | 0.30% | 1.94% | 1.73% | 6.12% | 6.84% | 6.30% | 6.45% | 7.71% | 4.63% | 6.41% | 6.37% | 6.16% | 7.04% |
| SBI Short Term Debt Fund | -0.13%₹ 9,986 | 0.38%₹ 10,037 | 1.80%₹ 10,179 | 1.14%₹ 10,113 | 5.15%₹ 10,514 | 4.11%₹ 12,264 | 7.81%₹ 11,626 | 6.46%₹ 25,633 | 8.10%₹ 12,634 | 7.44%₹ 40,288 | 7.52%₹ 14,373 | 7.34%₹ 72,215 | 8.25%₹ 22,110 | 7.87%₹ 1,80,117 |
| Axis Short Term Fund | -0.17%₹ 9,983 | 0.33%₹ 10,032 | 1.95%₹ 10,194 | 1.66%₹ 10,165 | 6.01%₹ 10,601 | 4.79%₹ 12,308 | 8.89%₹ 11,858 | 7.17%₹ 25,815 | 8.53%₹ 12,788 | 8.00%₹ 40,624 | 7.80%₹ 14,561 | 7.78%₹ 73,017 | 8.34%₹ 22,292 | 8.07%₹ 1,81,953 |
| IDFC Bond Fund - Short Term Plan | -0.18%₹ 9,981 | 0.22%₹ 10,022 | 1.79%₹ 10,178 | 1.50%₹ 10,150 | 5.26%₹ 10,525 | 4.32%₹ 12,278 | 7.98%₹ 11,662 | 6.69%₹ 25,692 | 8.44%₹ 12,753 | 7.67%₹ 40,428 | 7.57%₹ 14,405 | 7.58%₹ 72,639 | 8.24%₹ 22,087 | 7.90%₹ 1,80,335 |
| L&T Short Term Bond Fund | -0.16%₹ 9,984 | 0.30%₹ 10,029 | 1.84%₹ 10,184 | 1.37%₹ 10,136 | 4.84%₹ 10,484 | 4.29%₹ 12,276 | 7.79%₹ 11,620 | 6.55%₹ 25,655 | 8.16%₹ 12,656 | 7.48%₹ 40,312 | 7.50%₹ 14,364 | 7.44%₹ 72,385 | - | - |
| Kotak Bond (short Term) | -0.11%₹ 9,989 | 0.41%₹ 10,040 | 2.14%₹ 10,214 | 1.35%₹ 10,135 | 5.82%₹ 10,581 | 4.59%₹ 12,295 | 7.97%₹ 11,659 | 6.80%₹ 25,719 | 8.33%₹ 12,716 | 7.71%₹ 40,447 | 7.60%₹ 14,431 | 7.52%₹ 72,539 | 8.19%₹ 21,998 | 7.89%₹ 1,80,220 |
| HDFC Short Term Debt Fund | -0.17%₹ 9,982 | 0.39%₹ 10,039 | 2.21%₹ 10,220 | 1.85%₹ 10,185 | 7.12%₹ 10,711 | 5.50%₹ 12,354 | 8.88%₹ 11,856 | 7.81%₹ 25,978 | 8.90%₹ 12,917 | 8.49%₹ 40,921 | 8.16%₹ 14,812 | 8.25%₹ 73,869 | 8.74%₹ 23,141 | 8.48%₹ 1,85,938 |
Portfolio Holdings
Top Debt Instrument Type holdings of SBI Short Term Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 37.90% | ₹ 9,478.24 Cr. |
| NCD & Bonds | 33.50% | ₹ 8,368.51 Cr. |
| T-Bills | 9.83% | ₹ 2,458.21 Cr. |
| CP | 3.30% | ₹ 826.17 Cr. |
| CD | 0.98% | ₹ 243.86 Cr. |
| Others | 14.49% | - |
Top Debt Holdings of SBI Short Term Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 37.90% | ₹ 9,478.24 Cr. |
| Bond - T-Bill | 9.83% | ₹ 2,458.21 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 3.47% | ₹ 867.00 Cr. |
| Bond - State Bank Of India | 2.86% | ₹ 716.39 Cr. |
| Bond - LIC Housing Finance Ltd. | 2.73% | ₹ 683.61 Cr. |
| Others | 43.21% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 13.09% |
| Net Receivables | 1.29% |