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SBI Short Term Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 24.9207 -0.05%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • 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 10005.10 0.05% - 0.08% 20/27
1 Month 05-Feb-21 9992.80 -0.07% - 0.13% 23/26
3 Month 04-Dec-20 9954.60 -0.45% - -0.06% 20/26
6 Month 04-Sep-20 10165.40 1.65% - 1.92% 10/26
YTD 01-Jan-21 9925.40 -0.75% - -0.37% 23/26
1 Year 05-Mar-20 10674.60 6.75% 6.75% 5.90% 13/26
2 Year 05-Mar-19 11779.40 17.79% 8.52% 5.93% 8/26
3 Year 05-Mar-18 12577.60 25.78% 7.94% 6.06% 8/24
5 Year 04-Mar-16 14552.80 45.53% 7.78% 6.65% 8/24
10 Year 04-Mar-11 22383.90 123.84% 8.38% 7.83% 5/20
Since Inception 27-Jul-07 24920.70 149.21% 6.94% 7.35% 22/26

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 12297.77 2.48 % 4.65 %
2 Year 05-Mar-19 24000 25797.35 7.49 % 7.12 %
3 Year 05-Mar-18 36000 40495.22 12.49 % 7.8 %
5 Year 04-Mar-16 60000 72541.39 20.9 % 7.53 %
10 Year 04-Mar-11 120000 181317.14 51.1 % 8 %
 

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 - Regular Plan - Growth 3 8370.77 0.13 -0.03 2.56 9.25 8.39
ICICI Prudential Short Term Fund - Growth 2 24170.26 0.10 0.17 2.29 8.07 8.43
HDFC Short Term Debt Fund - Growth 3 18390.00 0.10 -0.11 2.04 7.95 8.72
UTI Short Term Income Fund - Institutional - Growth 3 3514.13 0.13 -0.04 1.79 7.68 3.69
Axis Short Term Fund - Growth 3 15693.76 0.14 0.09 2.01 7.67 8.44
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 0.13 -0.29 1.40 7.11 8.24
Nippon India Short Term Fund - Growth 2 8986.66 0.37 0.12 2.26 7.09 7.87
BNP Paribas Short Term Fund - Growth 4 545.42 0.13 -0.36 1.85 6.92 7.42
Kotak Bond Short Term Plan - Growth 3 21024.56 -0.10 -0.48 1.55 6.88 8.12
L&T Short Term Bond Fund - Growth 5 5022.97 0.00 -0.47 1.42 6.84 7.98

More Funds from SBI Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 13 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 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 88449.45 0.23 12.87 32.28 33.54 14.22
SBI - ETF Nifty 50 4 88449.45 0.23 12.87 32.28 33.54 14.22
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.24 0.73 1.52 3.77 5.77
SBI - ETF SENSEX 5 39197.60 -0.52 11.98 31.81 32.53 15.59
SBI - ETF SENSEX 5 39197.60 -0.52 11.98 31.81 32.53 15.59
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 1.14 10.23 23.58 21.33 12.17
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 0.07 -0.57 1.48 7.19 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.07 -0.45 1.65 6.75 7.94
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 1.23 14.92 36.45 36.64 12.26
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.27 0.76 1.73 5.07 6.63

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