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SBI Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 27.2135 0.05%
    (as on 01st July, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 95.9% investment in Debt, of which 26.18% in Government securities, 69.72% is in Low Risk securities.

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jun-22 10015.80 0.16% - 0.18% 21/27
1 Month 01-Jun-22 10037.80 0.38% - 0.38% 13/27
3 Month 31-Mar-22 9994.20 -0.06% - -0.15% 9/27
6 Month 31-Dec-21 10102.50 1.03% - 1.29% 7/26
YTD 31-Dec-21 10102.50 1.03% - 1.29% 7/26
1 Year 01-Jul-21 10317.30 3.17% 3.17% 4.33% 12/25
2 Year 01-Jul-20 10817.60 8.18% 4.01% 5.33% 17/24
3 Year 01-Jul-19 12118.60 21.19% 6.61% 6.50% 11/24
5 Year 30-Jun-17 13869.40 38.69% 6.75% 6.15% 10/22
Since Inception 02-Jan-13 20589.30 105.89% 7.90% 7.40% 10/25

SIP Returns (NAV as on 01st July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jul-21 12000 12141.01 1.18 % 2.19 %
2 Year 01-Jul-20 24000 24792.97 3.3 % 3.17 %
3 Year 01-Jul-19 36000 38629.35 7.3 % 4.64 %
5 Year 30-Jun-17 60000 70102.15 16.84 % 6.16 %
 

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,2022)

No of Debt Holding 103 (Category Avg - 57.07) | Modified Duration 1.09 Years (Category Avg - 1.43)| Yield to Maturity 6.30% (Category Avg - 6.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.18% 23.27%
CD 8.21% 5.57%
T-Bills 0.00% 5.00%
NCD & Bonds 57.24% 63.59%
CP 4.27% 2.03%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.18% 28.27%
Low Risk 69.72% 61.64%
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 2.19%
Net Receivables Net Receivables 1.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)

  • Standard Deviation

    Low volatility
    1.72vs3.8
    Category Avg
  • Beta

    High volatility
    2.84vs0.97
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.29
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.16vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Direct Plan - Growth 1 42.83 0.38 -0.08 15.85 17.43 4.60
IDBI Short Term Bond Fund - Direct Plan - Growth 2 32.30 0.37 -0.71 0.17 11.06 8.07
UTI Short Term Income Fund - Direct Plan - Growth 4 2424.92 0.24 0.09 1.11 8.27 8.80
Franklin India Short Term Income Plan - Direct - Growth 1 572.33 0.47 -0.21 -0.04 7.82 3.76
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 6982.33 0.32 0.07 1.30 3.86 7.39
ICICI Prudential Short Term Fund - Direct Fund - Growth 1 16314.87 0.39 0.38 1.22 3.72 7.53
Axis Short Term Fund - Direct Plan - Growth 4 7779.99 0.37 -0.01 1.17 3.54 7.21
Sundaram Short Duration Fund - Direct Plan - Growth 2 230.92 0.25 0.03 1.00 3.54 6.49
Nippon India Short Term Fund - Direct Plan - Growth 4 7861.34 0.38 -0.42 0.79 3.50 7.22
Mirae Asset Short Term Fund - Direct Plan - Growth 3 480.46 0.37 -0.12 0.88 3.19 6.37

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 102 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 4 58714.23 0.39 1.00 1.89 3.65 4.15
SBI Equity Hybrid Fund - Direct Plan - Growth 4 50266.06 -3.65 -8.22 -7.21 2.33 11.50
SBI Blue Chip Fund - Direct Plan - Growth 3 31029.06 -3.37 -8.03 -8.19 2.28 11.88
SBI Overnight Fund - Direct Plan - Growth NA 26341.55 0.36 1.00 1.84 3.48 3.67
SBI Focused Equity Fund - Direct Plan - Growth 4 24273.79 -3.69 -11.52 -17.06 -0.09 13.69
SBI Balanced Advantage Fund - Direct Plan - Growth NA 23899.61 -2.01 -3.86 -2.21 0.00 0.00
SBI Savings Fund - Direct Plan - Growth 2 21863.58 0.42 0.77 1.86 3.80 5.36
SBI Corporate Bond Fund - Direct Plan - Growth 3 16375.94 0.37 -0.23 0.83 3.00 6.88
SBI Flexi Cap Fund - Direct Plan - Growth 3 15047.24 -4.39 -10.83 -9.40 0.45 11.88
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 13493.99 0.41 0.68 1.75 3.56 5.10

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