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SBI Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 25.9139 -0.05%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 92.09% investment in Debt of which 57.12% in Government securities, 34.97% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10006.00 0.06% - 0.09% 20/27
1 Month 05-Feb-21 9996.60 -0.03% - 0.19% 24/26
3 Month 04-Dec-20 9967.00 -0.33% - 0.13% 23/26
6 Month 04-Sep-20 10190.90 1.91% - 2.29% 14/26
YTD 01-Jan-21 9933.90 -0.66% - -0.24% 24/26
1 Year 05-Mar-20 10728.10 7.28% 7.28% 6.67% 14/26
2 Year 05-Mar-19 11898.00 18.98% 9.07% 6.68% 10/26
3 Year 05-Mar-18 12780.80 27.81% 8.51% 6.81% 10/24
5 Year 04-Mar-16 14961.60 49.62% 8.38% 7.41% 9/24
Since Inception 02-Jan-13 19606.00 96.06% 8.58% 8.14% 11/26

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12331.34 2.76 % 5.18 %
2 Year 05-Mar-19 24000 25935.97 8.07 % 7.66 %
3 Year 05-Mar-18 36000 40828.56 13.41 % 8.35 %
5 Year 04-Mar-16 60000 73598.85 22.66 % 8.11 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 118 (Category Avg - 76.54) | Modified Duration 2.47 Years (Category Avg - 1.97)| Yield to Maturity 4.87% (Category Avg - 5.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 47.89% 21.28%
CD 0.91% 2.19%
T-Bills 9.23% 2.89%
CP 4.45% 2.60%
NCD & Bonds 29.25% 56.02%
PTC 0.36% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 57.12% 24.17%
Low Risk 34.97% 58.94%
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 7.64%
Net Receivables Net Receivables 0.27%

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
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 3 8370.77 0.18 0.16 2.93 10.02 9.14
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 24170.26 0.15 0.36 2.68 8.89 9.28
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 0.19 0.27 2.37 8.42 9.17
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18390.00 0.14 0.02 2.30 8.40 8.99
UTI Short Term Income Fund - Direct Plan - Growth 3 3514.13 0.18 0.11 2.07 8.20 4.17
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 0.43 0.33 2.69 7.98 8.69
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 0.12 -0.19 1.72 7.81 6.64
Kotak Bond Short Term Plan - Direct Plan - Growth 3 21024.56 -0.03 -0.28 1.96 7.75 9.01
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 0.17 -0.17 1.66 7.66 8.78
BNP Paribas Short Term Fund - Direct Plan - Growth 4 545.42 0.19 -0.19 2.21 7.66 8.27

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 100 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 3 42224.77 0.25 0.75 1.56 3.86 5.86
SBI Equity Hybrid Fund - Direct Plan - Growth 3 34652.66 1.19 10.42 24.00 22.14 13.00
SBI Corporate Bond Fund - Direct Plan - Growth 3 28661.96 0.10 -0.46 1.73 7.72 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 26484.22 -0.03 -0.33 1.91 7.28 8.51
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 1.29 15.14 36.94 37.69 13.19
SBI Savings Fund - Direct Plan - Growth 1 21462.76 0.30 0.86 1.98 5.63 7.28
SBI Overnight Fund - Direct Plan - Growth NA 15772.45 0.22 0.74 1.48 3.04 4.94
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 15616.31 0.28 0.71 2.08 6.36 7.65
SBI Banking and PSU Fund - Direct Plan - Growth 3 15294.47 0.06 -0.37 1.91 7.39 9.04
SBI Focused Equity Fund - Direct Plan - Growth 3 12519.87 2.62 12.39 28.25 24.92 14.26

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