Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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SBI Short Term Debt Fund - Retail - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 29.2622 0.03%
    (as on 25th January, 2022)
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Crisil Rank

Not Ranked

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

Fund has 91.13% investment in Debt of which 34.71% in Government securities, 56.42% 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 25th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 10011.20 0.11% - 0.12% 4/6
1 Month 24-Dec-21 10035.30 0.35% - 0.29% 1/6
3 Month 25-Oct-21 10056.90 0.57% - 0.74% 5/6
6 Month 23-Jul-21 10168.40 1.68% - 4.11% 4/6
YTD 31-Dec-21 10025.20 0.25% - 0.20% 1/6
1 Year 25-Jan-21 10323.00 3.23% 3.23% 6.10% 5/6
2 Year 24-Jan-20 11242.60 12.43% 6.01% 6.64% 5/6
3 Year 25-Jan-19 12328.30 23.28% 7.22% 6.16% 2/6
5 Year 25-Jan-17 13783.20 37.83% 6.62% 6.19% 2/6
10 Year 25-Jan-12 21435.80 114.36% 7.92% 7.68% 3/6
Since Inception 27-Jul-07 29262.20 192.62% 7.68% 7.61% 3/6

SIP Returns (NAV as on 25th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 12000 12225.12 1.88 % 3.48 %
2 Year 24-Jan-20 24000 25123.13 4.68 % 4.45 %
3 Year 25-Jan-19 36000 39286.29 9.13 % 5.74 %
5 Year 25-Jan-17 60000 70761.79 17.94 % 6.53 %
10 Year 25-Jan-12 120000 175226.41 46.02 % 7.35 %
 

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 Dec,2021)

No of Debt Holding 111 (Category Avg - 65.86) | Modified Duration 1.56 Years (Category Avg - 1.74)| Yield to Maturity 5.10% (Category Avg - 5.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 34.71% 27.26%
CD 2.86% 3.03%
T-Bills 0.00% 1.93%
CP 7.73% 2.67%
NCD & Bonds 45.83% 54.75%
PTC 0.00% 0.51%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.71% 29.18%
Low Risk 56.42% 57.45%
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 5.72%
Net Receivables Net Receivables 3.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    Low volatility
    1.89vs4.17
    Category Avg
  • Beta

    High volatility
    1.01vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.8vs1.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.53
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.76vs-0.9
    Category Avg

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 547.76 0.29 1.37 11.82 14.20 4.24
UTI Short Term Income Fund - Growth 1 3712.72 0.27 0.52 6.35 8.49 4.30
Axis Short Term Fund - Retail - Growth 2 13768.06 0.31 0.70 1.84 3.88 7.63
BNP Paribas Short Term Fund - Regular Plan - Growth 2 349.65 0.22 0.68 1.59 3.67 6.66
Invesco India Short Term Plan - Plan B - Growth NA 857.64 0.29 0.58 1.38 3.14 6.91

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 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 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 71107.70 0.28 0.87 1.67 3.32 4.55
SBI Short Term Debt Fund - Retail - Growth 3 16928.93 0.35 0.57 1.68 3.23 7.22
SBI Magnum Low Duration Fund - Institutional - Growth 4 11485.78 0.34 0.75 1.60 3.35 5.91
SBI Small Cap Fund - Regular Plan - Growth 2 11250.50 1.61 2.37 9.54 44.00 28.93
SBI Small Cap Fund - Direct Plan - Growth 2 11250.50 1.70 2.62 10.09 45.50 30.39
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3576.83 -0.02 0.62 1.81 3.16 9.31
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 3576.83 -0.02 0.62 1.81 3.16 9.31

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