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SBI Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 23.2461 0.07%
    (as on 15th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 94.82% investment in Debt of which 10.24% in Government securities, 84.58% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10027.20 0.27% - 0.23% 4/28
1 Month 13-Sep-19 10060.00 0.60% - 1.45% 14/28
3 Month 15-Jul-19 10233.40 2.33% - 1.65% 10/28
6 Month 15-Apr-19 10554.90 5.55% - 1.45% 2/28
YTD 01-Jan-19 10829.40 8.29% - 1.58% 8/28
1 Year 15-Oct-18 11071.20 10.71% 10.71% 6.22% 8/27
2 Year 13-Oct-17 11599.50 15.99% 7.68% 5.53% 10/26
3 Year 14-Oct-16 12503.20 25.03% 7.72% 6.29% 10/26
5 Year 14-Oct-14 15136.00 51.36% 8.63% 7.61% 8/26
Since Inception 02-Jan-13 17587.60 75.88% 8.68% 8.06% 12/28

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12691.02 5.76 % 10.83 %
2 Year 13-Oct-17 24000 26348.87 9.79 % 9.25 %
3 Year 14-Oct-16 36000 40824.71 13.4 % 8.34 %
5 Year 14-Oct-14 60000 74056.42 23.43 % 8.35 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 116 (Category Avg - 55.36) | Modified Duration 2.38 Years (Category Avg - 1.96)| Yield to Maturity 7.36% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.24% 7.56%
CD 1.77% 4.48%
T-Bills 0.00% 0.06%
CP 0.60% 0.69%
NCD & Bonds 78.71% 71.44%
PTC 3.50% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.24% 7.62%
Low Risk 84.58% 72.63%
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 2.83%
TREPS TREPS 2.35%

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 9787.86 0.63 2.27 5.51 11.25 7.90
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.60 2.50 5.31 11.16 7.82
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.61 2.32 5.43 10.93 7.38
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.58 2.34 5.37 10.86 7.99
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.64 2.51 5.27 10.85 7.42
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.68 2.19 5.26 10.77 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.61 2.42 5.40 10.72 7.55
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.62 2.44 5.20 10.67 7.71
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.51 2.18 5.29 10.63 7.94
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 3 3095.65 0.80 2.21 5.58 10.59 7.75

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 40659.55 0.48 1.51 3.25 7.09 6.97
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.98 1.55 3.50 14.75 10.27
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 3.21 0.11 0.91 12.91 7.96
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.67 2.18 4.36 8.88 7.79
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.64 2.06 4.12 8.70 7.65
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.60 2.33 5.55 10.71 7.72
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.83 0.98 1.68 13.31 10.13
SBI Corporate Bond Fund - Direct Plan - Growth NA 7366.87 0.57 2.45 5.82 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.64 2.25 4.50 9.12 7.65
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7019.69 1.57 -3.63 -6.71 4.06 4.36

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