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SBI Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 22.4651 -0.06%
    (as on 25th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 92.81% investment in Debt of which 5.83% in Government securities, 86.98% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10000.50 0.01% - 0.08% 20/29
1 Month 24-May-19 10093.00 0.93% - -1.74% 7/29
3 Month 25-Mar-19 10226.70 2.27% - -0.53% 12/29
6 Month 24-Dec-18 10483.70 4.84% - 1.74% 10/28
YTD 01-Jan-19 10465.50 4.65% - -0.79% 12/29
1 Year 25-Jun-18 10901.70 9.02% 9.02% 5.71% 13/28
2 Year 23-Jun-17 11450.30 14.50% 6.99% 5.48% 12/27
3 Year 24-Jun-16 12565.30 25.65% 7.90% 6.85% 9/27
5 Year 25-Jun-14 15021.30 50.21% 8.47% 7.73% 10/27
Since Inception 02-Jan-13 16996.70 69.97% 8.53% 7.94% 12/29

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12623.52 5.2 % 9.77 %
2 Year 23-Jun-17 24000 26022.46 8.43 % 7.99 %
3 Year 24-Jun-16 36000 40386.32 12.18 % 7.61 %
5 Year 25-Jun-14 60000 73436.88 22.39 % 8.02 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 109 (Category Avg - 56.59) | Modified Duration 2.12 Years (Category Avg - 1.80)| Yield to Maturity 7.76% (Category Avg - 9.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.83% 7.21%
CD 0.68% 4.76%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.10%
CP 0.00% 1.52%
NCD & Bonds 82.66% 77.12%
PTC 3.64% 1.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.83% 7.31%
Low Risk 86.98% 74.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.04%
Net Receivables Net Receivables 3.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Short Term Fund - Direct Plan - Growth 2 505.96 0.74 2.49 5.00 9.86 8.49
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8993.42 1.01 2.46 5.23 9.73 8.23
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 0.68 2.13 5.04 9.60 7.78
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3379.31 0.93 2.38 4.64 9.55 8.31
Franklin India Short Term Income Plan - Direct - Growth 3 13367.61 0.30 1.11 3.50 9.51 9.56
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 8445.59 0.86 2.41 5.10 9.33 8.51
Axis Short Term Fund - Direct Plan - Growth 3 2617.95 0.81 2.29 4.90 9.32 8.11
Mirae Asset Short Term Fund - Direct Plan - Growth 4 73.87 1.03 2.46 5.31 9.29 0.00
DSP Short Term Fund - Direct Plan - Growth 5 2611.80 0.83 2.25 4.73 9.26 7.73
L&T Short Term Bond Fund - Direct Plan - Growth 5 4002.40 0.74 2.23 4.88 9.25 7.82

More Funds from SBI Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 51592.64 0.57 1.83 3.62 7.47 7.07
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 -0.13 4.82 9.05 10.23 12.97
SBI Blue Chip Fund - Direct Plan - Growth 2 22754.13 -0.17 5.83 10.59 7.18 12.16
SBI Savings Fund - Direct Plan - Growth 2 9585.85 0.67 2.10 4.22 8.44 7.88
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8690.47 0.65 2.02 4.18 8.44 7.51
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 -0.34 5.43 10.32 7.86 14.25
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7565.64 0.69 2.07 4.28 8.37 7.56
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 3 7171.41 -1.90 1.60 5.61 4.78 9.78
SBI Short Term Debt Fund - Direct Plan - Growth 4 7073.04 0.93 2.27 4.84 9.02 7.90
SBI Credit Risk Fund - Direct Plan - Growth 3 5396.93 0.93 0.86 3.30 7.78 8.04

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