172@29@16@34!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

SBI Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 24.7593 0.05%
    (as on 19th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 10024.40 0.24% - 0.22% 10/26
1 Month 16-Sep-20 10114.20 1.14% - 1.06% 8/26
3 Month 16-Jul-20 10109.40 1.09% - 1.07% 15/26
6 Month 16-Apr-20 10639.80 6.40% - 5.31% 13/26
YTD 01-Jan-20 10821.50 8.21% - 6.85% 11/26
1 Year 16-Oct-19 10985.40 9.85% 9.83% 8.11% 11/26
2 Year 16-Oct-18 12102.30 21.02% 10.00% 7.00% 7/25
3 Year 16-Oct-17 12598.70 25.99% 8.00% 6.02% 8/24
5 Year 16-Oct-15 14763.80 47.64% 8.09% 6.84% 7/24
10 Year 15-Oct-10 22705.90 127.06% 8.54% 7.93% 5/20
Since Inception 27-Jul-07 24746.90 147.47% 7.09% 7.58% 22/26

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12653.5 5.45 % 10.21 %
2 Year 16-Oct-18 24000 26564.06 10.68 % 10.07 %
3 Year 16-Oct-17 36000 41448.98 15.14 % 9.35 %
5 Year 16-Oct-15 60000 74244.17 23.74 % 8.44 %
10 Year 15-Oct-10 120000 185975.95 54.98 % 8.48 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 108 (Category Avg - 66.48) | Modified Duration 2.67 Years (Category Avg - 2.10)| Yield to Maturity 5.34% (Category Avg - 5.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 40.82% 22.02%
CD 0.00% 1.40%
T-Bills 7.40% 2.47%
CP 0.00% 1.83%
NCD & Bonds 40.40% 60.46%
PTC 0.94% 0.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 48.22% 24.49%
Low Risk 41.34% 61.42%
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
HDFC Short Term Debt Fund - Growth 2 13568.53 1.21 1.65 6.94 11.17 8.87
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.16 1.48 6.84 10.79 8.17
UTI Short Term Income Fund - Institutional - Growth 4 2064.08 1.16 1.34 6.50 10.62 3.69
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 2 5545.88 1.19 2.74 8.10 10.40 8.23
BNP Paribas Short Term Fund - Growth 4 261.19 1.37 1.57 6.23 10.39 7.56
Axis Short Term Fund - Growth 3 8114.72 1.03 1.39 6.15 10.37 8.37
Principal Short Term Debt Fund - Growth 1 161.22 1.15 1.02 6.28 10.11 4.36
Kotak Bond Short Term Plan - Growth 3 14379.44 1.17 1.33 6.11 10.06 8.19
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 1.11 1.40 5.99 10.05 8.33
Tata Short Term Bond Fund - Regular Plan - Growth 3 3183.11 1.11 1.00 6.04 9.90 5.73

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74867.15 1.37 9.72 31.40 3.31 5.91
SBI - ETF Nifty 50 4 74867.15 1.37 9.72 31.40 3.31 5.91
SBI Liquid Fund - Growth 2 39753.86 0.29 0.82 1.90 4.63 6.22
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 -1.00 4.19 14.71 1.24 5.06
SBI - ETF SENSEX 5 30318.72 1.75 9.78 31.51 4.66 8.18
SBI - ETF SENSEX 5 30318.72 1.75 9.78 31.51 4.66 8.18
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.32 1.09 6.96 10.64 0.00
SBI Blue Chip Fund - Growth 2 22057.63 -0.16 8.33 25.01 -0.25 2.18
SBI Savings Fund - Growth 1 21034.83 0.40 1.05 3.33 6.17 6.88
SBI Short Term Debt Fund - Growth 4 16743.03 1.14 1.09 6.40 9.83 8.00

Forum

+ See More