Moneycontrol
Get App
you are here:

SBI Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 22.7472 0.01%
    (as on 18th July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 95.48% investment in Debt of which 6.7% in Government securities, 88.78% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jul-19 10034.10 0.34% - 0.35% 11/28
1 Month 18-Jun-19 10126.10 1.26% - 1.03% 10/28
3 Month 18-Apr-19 10325.40 3.25% - -0.09% 4/28
6 Month 18-Jan-19 10552.90 5.53% - 1.95% 7/27
YTD 01-Jan-19 10596.90 5.97% - 0.05% 11/28
1 Year 18-Jul-18 10970.40 9.70% 9.70% 5.94% 10/27
2 Year 18-Jul-17 11523.90 15.24% 7.35% 5.62% 11/26
3 Year 18-Jul-16 12584.00 25.84% 7.96% 6.81% 9/26
5 Year 18-Jul-14 15172.00 51.72% 8.69% 7.83% 8/26
Since Inception 02-Jan-13 17210.20 72.10% 8.65% 8.06% 12/28

SIP Returns (NAV as on 18th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jul-18 12000 12708 5.9 % 11.14 %
2 Year 18-Jul-17 24000 26224.68 9.27 % 8.79 %
3 Year 18-Jul-16 36000 40684.93 13.01 % 8.12 %
5 Year 18-Jul-14 60000 73956.26 23.26 % 8.3 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 110 (Category Avg - 55.03) | Modified Duration 2.21 Years (Category Avg - 1.71)| Yield to Maturity 7.96% (Category Avg - 9.10%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.70% 5.24%
CD 1.99% 3.40%
NCD-ST 0.00% 0.04%
T-Bills 0.00% 0.10%
CP 0.67% 1.50%
NCD & Bonds 82.44% 76.69%
PTC 3.68% 1.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.70% 5.34%
Low Risk 88.78% 72.85%
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 (%)
Net Receivables Net Receivables 2.71%
Reverse Repo Reverse Repo 1.68%
FD - Federal Bank Ltd. FD 0.07%
TREPS TREPS 0.06%

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
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9143.03 1.27 3.24 5.74 10.41 8.29
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3193.27 1.38 3.42 5.34 10.38 8.33
Indiabulls Short Term Fund - Direct Plan - Growth 2 108.03 1.25 2.94 5.32 10.36 8.68
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 8021.01 1.11 2.88 5.38 10.07 7.86
Mirae Asset Short Term Fund - Direct Plan - Growth 4 80.18 1.27 3.18 5.87 10.03 0.00
Axis Short Term Fund - Direct Plan - Growth 3 2556.66 2.29 3.07 5.58 10.03 8.24
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 8680.42 1.19 3.14 5.62 9.90 8.43
Invesco India Short Term Fund - Direct Plan - Growth 3 672.82 1.27 3.22 5.71 9.85 7.77
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 288.83 1.16 3.24 5.41 9.77 8.94
DSP Short Term Fund - Direct Plan - Growth 5 2616.63 1.10 3.03 5.34 9.70 7.79

More Funds from SBI Mutual Fund

Out of 119 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 94 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 42831.33 0.54 1.71 3.55 7.42 7.06
SBI Equity Hybrid Fund - Direct Plan - Growth 3 29831.59 0.66 2.00 8.24 10.21 11.72
SBI Blue Chip Fund - Direct Plan - Growth 2 22678.90 -0.80 0.53 7.71 5.56 9.96
SBI Savings Fund - Direct Plan - Growth 2 8110.78 0.92 2.29 4.36 8.71 7.90
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 7858.39 0.80 2.11 4.20 8.61 7.58
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7650.41 -0.40 0.61 6.99 7.09 12.26
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7262.38 0.91 2.32 4.42 8.65 7.61
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 3 7068.14 -0.05 -3.34 1.72 6.14 7.43
SBI Short Term Debt Fund - Direct Plan - Growth 4 7063.77 1.26 3.25 5.53 9.70 7.96
SBI Credit Risk Fund - Direct Plan - Growth 3 5322.23 0.36 0.94 3.01 7.39 7.81

Forum

View More