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SBI Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 25.7533 0.11%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 89.56% investment in Debt of which 48.22% in Government securities, 41.34% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10027.10 0.27% - 0.22% 7/26
1 Month 23-Sep-20 10129.70 1.30% - 1.18% 8/26
3 Month 23-Jul-20 10146.40 1.46% - 1.45% 14/26
6 Month 23-Apr-20 10536.20 5.36% - 4.69% 17/26
YTD 01-Jan-20 10894.00 8.94% - 7.69% 12/26
1 Year 23-Oct-19 11041.50 10.42% 10.39% 8.86% 11/26
2 Year 23-Oct-18 12244.50 22.44% 10.64% 7.80% 9/25
3 Year 23-Oct-17 12831.00 28.31% 8.66% 6.82% 8/24
5 Year 23-Oct-15 15191.40 51.91% 8.71% 7.62% 7/24
Since Inception 02-Jan-13 19484.50 94.84% 8.91% 8.45% 12/26

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12698.98 5.82 % 10.93 %
2 Year 23-Oct-18 24000 26732.06 11.38 % 10.72 %
3 Year 23-Oct-17 36000 41854.39 16.26 % 10.02 %
5 Year 23-Oct-15 60000 75442.73 25.74 % 9.09 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 108 (Category Avg - 68.85) | Modified Duration 2.67 Years (Category Avg - 2.15)| Yield to Maturity 5.34% (Category Avg - 5.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 40.82% 20.85%
CD 0.00% 1.46%
T-Bills 7.40% 2.57%
CP 0.00% 1.90%
NCD & Bonds 40.40% 62.12%
PTC 0.94% 0.64%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 48.22% 23.42%
Low Risk 41.34% 63.12%
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 8.51%
Net Receivables Net Receivables 1.93%

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
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.35 1.86 6.40 11.67 9.13
HDFC Short Term Debt Fund - Direct Plan - Growth 2 13568.53 1.30 1.93 6.57 11.49 9.13
BNP Paribas Short Term Fund - Direct Plan - Growth 4 261.19 1.53 2.00 6.29 11.31 8.46
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 2 5545.88 1.33 2.79 7.41 11.16 9.02
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.19 1.74 5.98 11.11 9.15
UTI Short Term Income Fund - Direct Plan - Growth 4 2064.08 1.24 1.66 5.85 11.08 4.21
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.38 1.75 5.89 11.03 9.17
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.25 1.43 6.07 10.98 6.73
Principal Short Term Debt Fund - Direct Plan - Growth 1 161.22 1.20 1.26 5.77 10.58 5.05
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13333.57 1.00 1.53 5.76 10.42 8.87

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 99 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 39753.86 0.30 0.84 1.86 4.68 6.29
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31225.51 3.72 2.33 14.39 1.99 6.25
SBI Corporate Bond Fund - Direct Plan - Growth 3 25314.10 1.39 1.43 5.84 11.07 0.00
SBI Blue Chip Fund - Direct Plan - Growth 2 22057.63 6.82 5.61 25.38 0.77 3.83
SBI Savings Fund - Direct Plan - Growth 1 21034.83 0.46 1.20 3.26 6.75 7.55
SBI Short Term Debt Fund - Direct Plan - Growth 3 16743.03 1.30 1.46 5.36 10.39 8.66
SBI Overnight Fund - Direct Plan - Growth NA 12932.06 0.25 0.77 1.52 3.74 5.28
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10122.25 0.46 1.11 3.06 6.55 7.58
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 9745.84 0.67 1.30 3.95 7.79 7.91
SBI Banking and PSU Fund - Direct Plan - Growth 4 8953.23 1.46 1.31 5.74 11.02 9.54

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