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SBI Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 21.8107 0.08%
    (as on 20th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 92.81% investment in Debt of which 5.83% in Government securities, 86.98% 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 20th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jun-19 10037.69 0.38% - 0.31% 8/29
1 Month 20-May-19 10132.26 1.32% - -1.52% 4/29
3 Month 20-Mar-19 10241.30 2.41% - -0.52% 8/29
6 Month 20-Dec-18 10475.84 4.76% - 1.52% 6/28
YTD 29-Mar-19 10194.68 1.95% - -0.92% 10/29
1 Year 20-Jun-18 10867.48 8.67% 8.67% 5.15% 11/28
2 Year 20-Jun-17 11332.71 13.33% 6.46% 4.79% 9/27
3 Year 20-Jun-16 12371.78 23.72% 7.35% 6.16% 9/27
5 Year 20-Jun-14 14654.48 46.54% 7.94% 7.01% 7/27
10 Year 19-Jun-09 21357.70 113.58% 7.88% 7.48% 4/18
Since Inception 27-Jul-07 21810.70 118.11% 6.77% - -/-

SIP Returns (NAV as on 20th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Jun-18 12000 12614.25 5.12 % 9.62 %
2 years 20-Jun-17 24000 25908.51 7.95 % 7.55 %
3 years 20-Jun-16 36000 40095.58 11.38 % 7.13 %
5 years 20-Jun-14 60000 72475.3 20.79 % 7.49 %
10 years 20-Jun-09 120000 181763.8 51.47 % 8.05 %
 

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,2019)

No of Debt Holding 109 (Category Avg - 56.59) | Modified Duration 2.12 Years (Category Avg - 1.80)| Yield to Maturity 7.76% (Category Avg - 9.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.83% 7.21%
CD 0.68% 4.76%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.10%
CP 0.00% 1.52%
NCD & Bonds 82.66% 77.12%
PTC 3.64% 1.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.83% 7.31%
Low Risk 86.98% 74.94%
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 4.04%
Net Receivables Net Receivables 3.15%

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
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 7525.17 1.04 2.20 4.96 9.33 7.31
Kotak Bond Short Term Plan - Growth 4 8993.42 1.34 2.49 5.00 9.08 7.40
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 2 3379.31 1.31 2.53 4.50 9.07 7.69
Franklin India Short Term Income Plan - Growth 3 13367.61 0.42 1.14 3.58 8.99 8.86
HDFC Short Term Debt Fund - Growth 4 7955.71 1.17 2.38 4.69 8.98 7.72
L&T Short Term Bond Fund - Growth 5 4002.40 1.04 2.27 4.72 8.88 7.34
Indiabulls Short Term Fund - Regular Plan - Growth 2 505.96 0.89 2.41 4.56 8.87 7.41
Mirae Asset Short Term Fund - Regular Plan - Growth 4 73.87 1.23 2.44 4.98 8.76 0.00
ICICI Prudential Short Term Fund - Growth 3 8445.59 1.21 2.60 4.90 8.74 7.71
Baroda Short Term Bond Fund - Plan A - Growth 3 316.21 1.34 2.72 4.62 8.74 8.17

More Funds from SBI Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 55103.69 0.36 3.08 8.75 11.22 14.24
SBI - ETF Nifty 50 5 55103.69 0.36 3.08 8.75 11.22 14.24
SBI Liquid Fund - Growth 2 51592.64 0.58 1.81 3.59 7.39 7.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 0.88 3.49 6.83 8.97 11.36
SBI Blue Chip Fund - Growth 2 22754.13 0.88 4.22 7.32 5.57 10.38
SBI - ETF SENSEX 5 17629.59 1.02 3.58 9.35 12.74 15.14
SBI - ETF SENSEX 5 17629.59 1.02 3.58 9.35 12.74 15.14
SBI Savings Fund - Growth 2 9585.85 0.67 1.94 3.91 7.74 7.13
SBI Magnum Ultra Short Duration Fund - Growth 4 8690.47 0.69 2.00 4.11 8.33 7.40
SBI Magnum MultiCap Fund - Growth 3 7582.94 1.32 3.65 7.36 6.25 12.49

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