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SBI Short Term Debt Fund

SBI Short Term Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.10

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,634 today.

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NAV Performance

SBI Short Term Debt Fund performance graph for last 3 years
Performance of SBI Short Term Debt Fund for last 3 Years

Fund Information

  • ₹ 25.332

    as on 18 Jun 2021
  • Regular - Growth

  • 10 / 26

  • ₹ 5,000

  • ₹ 23,311 Cr.

    as on 18 Jun 2021
  • 0.84%

    since 31 Dec 2020
  • 27 Jul 2007

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • SBI mutual fund

    Show All Funds

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

  • About Rajeev Radhakrishnan

    Picture of Rajeev RadhakrishnanRajeev 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

Portfolio holdings pattern of SBI Short Term Debt Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    85.62%
  • Others Holdings:

    14.38%

Top Debt Instrument Type holdings of SBI Short Term Debt Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 13.09%
Net Receivables 1.29%