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SBI Short Term Debt Fund - Retail - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 29.0849 -0.04%
    (as on 26th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 87.41% investment in Debt of which 32.34% in Government securities, 55.07% 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 26th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 10001.40 0.01% - 0.03% 6/6
1 Month 24-Sep-21 10016.40 0.16% - 1.67% 3/6
3 Month 26-Jul-21 10102.70 1.03% - 3.27% 4/6
6 Month 26-Apr-21 10219.60 2.20% - 3.94% 4/6
YTD 01-Jan-21 10238.40 2.38% - 5.28% 5/6
1 Year 26-Oct-20 10354.80 3.55% 3.55% 7.09% 5/6
2 Year 25-Oct-19 11373.60 13.74% 6.63% 6.72% 4/6
3 Year 26-Oct-18 12556.10 25.56% 7.88% 6.84% 2/6
5 Year 26-Oct-16 14023.00 40.23% 6.99% 6.53% 2/6
10 Year 25-Oct-11 21815.00 118.15% 8.10% 7.86% 3/6
Since Inception 27-Jul-07 29084.90 190.85% 7.77% 7.69% 3/6

SIP Returns (NAV as on 26th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Oct-20 12000 12245.36 2.04 % 3.81 %
2 Year 25-Oct-19 24000 25364.98 5.69 % 5.41 %
3 Year 26-Oct-18 36000 39783.99 10.51 % 6.59 %
5 Year 26-Oct-16 60000 71497.32 19.16 % 6.94 %
10 Year 25-Oct-11 120000 177642.91 48.04 % 7.61 %
 

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 30th Sep,2021)

No of Debt Holding 129 (Category Avg - 74.32) | Modified Duration 1.49 Years (Category Avg - 1.81)| Yield to Maturity 4.63% (Category Avg - 4.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 32.34% 24.96%
CD 1.20% 2.21%
T-Bills 0.00% 2.37%
CP 7.81% 1.95%
NCD & Bonds 46.06% 60.46%
PTC 0.00% 0.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 32.34% 27.32%
Low Risk 55.07% 63.30%
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 10.60%
Net Receivables Net Receivables 1.99%

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
Franklin India Short Term Income Plan - Institutional Plan - Growth NA 1194.53 7.11 10.23 8.19 19.19 5.09
UTI Short Term Income Fund - Growth 1 3732.23 2.52 5.75 7.04 8.68 4.83
Axis Short Term Fund - Retail - Growth 2 12338.35 0.13 1.06 2.28 4.03 8.27
BNP Paribas Short Term Fund - Regular Plan - Growth 2 405.78 0.12 0.88 2.14 3.91 7.39
Invesco India Short Term Plan - Plan B - Growth NA 1306.81 -0.04 0.69 1.79 3.19 7.59

More Funds from SBI Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Institutional - Growth 5 47362.68 0.25 0.79 1.60 3.16 4.88
SBI Short Term Debt Fund - Retail - Growth 3 20779.96 0.16 1.03 2.20 3.55 7.88
SBI Magnum Low Duration Fund - Institutional - Growth 4 12840.51 0.22 0.81 1.73 3.40 6.44
SBI Small Cap Fund - Direct Plan - Growth 3 10191.43 3.63 8.72 28.19 76.96 31.11
SBI Small Cap Fund - Regular Plan - Growth 3 10191.43 3.54 8.46 27.51 75.11 29.61
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 3688.93 -0.33 1.13 1.87 2.89 10.09
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3688.93 -0.33 1.13 1.87 2.89 10.09

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