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SBI Short Term Debt Fund

SBI Short Term Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.96

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,592 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

  • ₹ 25.707

    as on 14 Oct 2021
  • Regular - Growth

  • 10 / 26

  • ₹ 5,000

  • ₹ 22,579 Cr.

    as on 14 Oct 2021
  • 0.84%

    since 31 May 2021
  • 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 ₹ 25.707 as on 14 Oct 2021.

This fund has 14 years of track record. Since 31 May 2021 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 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 0.33% 9.74% 10.59% 11.56% 13.35% 11.51% 8.71% 7.77% 8.88% 22.18% 14.54% 10.70% 8.28% 8.27%
Category Average 0.12% 0.97% 2.14% 3.41% 4.93% 6.76% 6.46% 6.13% 7.67% 5.87% 6.43% 6.53% 6.27% 7.05%
SBI Short Term Debt Fund 0.12%₹ 10,011 0.20%₹ 10,019 1.30%₹ 10,129 2.52%₹ 10,251 3.95%₹ 10,394 4.09%₹ 12,263 6.89%₹ 11,427 5.62%₹ 25,419 7.96%₹ 12,592 6.75%₹ 39,875 7.01%₹ 14,037 7.02%₹ 71,630 8.16%₹ 21,922 7.66%₹ 1,78,086
ICICI Prudential Short Term Fund 0.07%₹ 10,007 0.27%₹ 10,026 1.45%₹ 10,144 2.70%₹ 10,270 5.04%₹ 10,503 5.01%₹ 12,322 7.95%₹ 11,655 6.73%₹ 25,702 8.57%₹ 12,805 7.65%₹ 40,414 7.41%₹ 14,296 7.62%₹ 72,721 8.47%₹ 22,561 8.14%₹ 1,82,620
HDFC Short Term Debt Fund 0.06%₹ 10,005 0.15%₹ 10,014 1.35%₹ 10,134 2.72%₹ 10,272 4.87%₹ 10,487 4.92%₹ 12,316 8.03%₹ 11,673 6.75%₹ 25,707 8.71%₹ 12,855 7.73%₹ 40,461 7.77%₹ 14,539 7.90%₹ 73,228 8.60%₹ 22,834 8.26%₹ 1,83,839
Axis Short Term Fund 0.09%₹ 10,009 0.16%₹ 10,016 1.29%₹ 10,129 2.49%₹ 10,248 4.39%₹ 10,439 4.46%₹ 12,287 7.42%₹ 11,541 6.14%₹ 25,551 8.34%₹ 12,724 7.23%₹ 40,161 7.32%₹ 14,240 7.43%₹ 72,373 8.20%₹ 22,004 7.85%₹ 1,79,900
Kotak Bond (short Term) 0.09%₹ 10,009 0.22%₹ 10,021 1.60%₹ 10,160 2.78%₹ 10,278 4.35%₹ 10,434 4.73%₹ 12,304 7.21%₹ 11,497 6.10%₹ 25,541 8.25%₹ 12,691 7.10%₹ 40,083 7.07%₹ 14,076 7.27%₹ 72,091 8.09%₹ 21,791 7.71%₹ 1,78,591
Nippon India Short Term Fund 0.12%₹ 10,012 0.14%₹ 10,014 1.46%₹ 10,146 2.90%₹ 10,289 5.41%₹ 10,540 5.41%₹ 12,348 7.46%₹ 11,549 6.61%₹ 25,671 8.33%₹ 12,722 7.40%₹ 40,264 7.01%₹ 14,032 7.31%₹ 72,159 8.24%₹ 22,093 7.79%₹ 1,79,326

Portfolio Holdings

Portfolio holdings pattern of SBI Short Term Debt Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    96.18%
  • Others Holdings:

    3.82%

Top Debt Instrument Type holdings of SBI Short Term Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 43.49% ₹ 9,829.08 Cr.
GOI 41.27% ₹ 9,322.43 Cr.
CP 6.48% ₹ 1,462.08 Cr.
T-Bills 3.85% ₹ 870.19 Cr.
CD 1.09% ₹ 246.17 Cr.
Others 3.82% -

Top Debt Holdings of SBI Short Term Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 41.27% ₹ 9,322.43 Cr.
Bond - Housing Development Finance Corporation Ltd. 5.82% ₹ 1,314.70 Cr.
Bond - T-Bill 3.85% ₹ 870.19 Cr.
Bond - State Bank Of India 3.17% ₹ 717.64 Cr.
Bond - LIC Housing Finance Ltd. 3.06% ₹ 690.40 Cr.
Others 42.83%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.96%
TREPS 1.86%