Fund Performance
Lumpsum
SIP
5.21
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,645 today.
NAV Performance
Fund Information
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₹ 26.832
as on 31 Jan 2023 -
Regular - Growth
-
10 / 26
-
₹ 5,000
-
₹ 17,463 Cr.
as on 31 Dec 2021 -
0.85%
-
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 ₹ 26.832 as on 31 Jan 2023.
This fund has 15 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.85%. 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 Moderate 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 | 0.15% | 0.68% | 8.81% | 11.40% | 27.30% | 14.60% | 8.90% | 6.97% | 8.00% | 21.04% | 18.69% | 14.53% | 7.90% | 7.20% |
| Category Average | 0.03% | 0.44% | 1.86% | 3.32% | 4.74% | 4.51% | 5.39% | 5.64% | 6.99% | 5.10% | 4.55% | 4.71% | 5.44% | 6.38% |
| SBI Short Term Debt Fund | 0.04%₹ 10,003 | 0.46%₹ 10,046 | 1.76%₹ 10,175 | 2.71%₹ 10,270 | 3.67%₹ 10,367 | 4.60%₹ 12,298 | 3.44%₹ 10,702 | 3.87%₹ 24,978 | 5.21%₹ 11,645 | 4.10%₹ 38,327 | 6.30%₹ 13,572 | 5.47%₹ 68,910 | 7.26%₹ 20,168 | 6.57%₹ 1,68,292 |
| HDFC Short Term Debt Fund | 0.01%₹ 10,001 | 0.42%₹ 10,041 | 1.67%₹ 10,167 | 2.81%₹ 10,281 | 3.85%₹ 10,384 | 4.74%₹ 12,307 | 3.92%₹ 10,800 | 4.09%₹ 25,033 | 5.93%₹ 11,889 | 4.58%₹ 38,607 | 6.97%₹ 14,006 | 6.07%₹ 69,953 | 7.76%₹ 21,130 | 7.13%₹ 1,73,270 |
| ICICI Prudential Short Term Fund | 0.01%₹ 10,000 | 0.38%₹ 10,038 | 1.46%₹ 10,146 | 3.28%₹ 10,327 | 5.03%₹ 10,503 | 5.75%₹ 12,372 | 4.43%₹ 10,908 | 4.82%₹ 25,218 | 6.22%₹ 11,988 | 5.12%₹ 38,919 | 6.91%₹ 13,967 | 6.32%₹ 70,410 | 7.75%₹ 21,105 | 7.20%₹ 1,73,895 |
| Kotak Bond (short Term) | -0.04%₹ 9,996 | 0.29%₹ 10,029 | 1.42%₹ 10,141 | 2.49%₹ 10,248 | 3.12%₹ 10,311 | 4.01%₹ 12,260 | 3.35%₹ 10,683 | 3.49%₹ 24,880 | 5.22%₹ 11,651 | 3.91%₹ 38,220 | 6.38%₹ 13,625 | 5.42%₹ 68,830 | 7.17%₹ 20,000 | 6.53%₹ 1,67,941 |
| Nippon India Short Term Fund | 0.01%₹ 10,001 | 0.41%₹ 10,041 | 1.63%₹ 10,162 | 2.60%₹ 10,259 | 3.38%₹ 10,337 | 4.24%₹ 12,275 | 4.07%₹ 10,832 | 3.85%₹ 24,971 | 5.53%₹ 11,753 | 4.38%₹ 38,492 | 6.37%₹ 13,620 | 5.69%₹ 69,303 | 7.36%₹ 20,348 | 6.67%₹ 1,69,127 |
| Axis Short Term Fund | 0.02%₹ 10,001 | 0.49%₹ 10,048 | 1.65%₹ 10,165 | 2.71%₹ 10,271 | 3.91%₹ 10,390 | 4.70%₹ 12,305 | 3.88%₹ 10,792 | 4.08%₹ 25,030 | 5.64%₹ 11,790 | 4.43%₹ 38,517 | 6.67%₹ 13,815 | 5.83%₹ 69,547 | 7.38%₹ 20,394 | 6.83%₹ 1,70,568 |
Portfolio Holdings
Top Debt Instrument Type holdings of SBI Short Term Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 45.83% | ₹ 7,771.64 Cr. |
| GOI | 34.71% | ₹ 5,877.87 Cr. |
| CP | 7.73% | ₹ 1,306.89 Cr. |
| CD | 2.86% | ₹ 484.52 Cr. |
| Others | 8.87% | - |
Top Debt Holdings of SBI Short Term Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 34.71% | ₹ 5,877.87 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 3.33% | ₹ 565.00 Cr. |
| Bond - Indian Bank | 2.87% | ₹ 486.67 Cr. |
| Bond - Axis Bank Ltd. | 2.86% | ₹ 484.52 Cr. |
| Bond - Mahindra Rural Housing Finance Ltd. | 2.46% | ₹ 416.41 Cr. |
| Others | 53.77% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.72% |
| Net Receivables | 3.15% |