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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

12,880.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

89.63

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Aug 02, 2007

Risk Level

Moderate

Investment Objective

To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Short Term Debt Fund (G) 0.56 3.29 7.33 5.01 6.44 6.6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.34 7.12 5.54 5.92 6.79
Category Rank 16/8 14/8 13/8 4/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Short Term Fund (IDCW) 16.5313 0.04 7.52 5.58 6.96 6,778.44 0.94 1,000.00 invest
Aditya Birla SL Short Term Fund (G) 42.7574 0.04 7.52 5.59 6.98 6,778.44 0.94 1,000.00 invest
Aditya Birla SL Short Term Fund (IDCW-Q) 10.6555 0.04 7.56 5.60 6.97 6,778.44 0.94 1,000.00 invest
AXIS Short Term Fund - Retail (IDCW) 10.2345 0.04 7.46 5.11 6.64 7,541.09 0.89 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0671 -0.60 7.09 5.58 7.08 18,691.43 1.07 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Feb 15, 2024 1,967.60 15.32 176.47
Corporate Debts-L&T Metro Rail Feb 15, 2024 586.21 4.57 0.06
Corporate Debts-Power Fin.Corpn. Feb 15, 2024 552.59 4.31 0.02
Corporate Debts-N A B A R D Feb 15, 2024 546.20 4.26 -0.03
Reverse Repo-TREPS Feb 15, 2024 510.27 3.97 100.97
Govt. Securities-GSEC2030 Feb 15, 2024 506.15 3.94 0.09
Corporate Debts-I R F C Feb 15, 2024 409.25 3.18 0.26
Corporate Debts-ONGC Petro Add. Feb 15, 2024 404.60 3.15 -0.05
Corporate Debts-SMFG India Feb 15, 2024 400.60 3.12 -0.01
Corporate Debts-Jamnagar Utiliti Feb 15, 2024 389.55 3.03 0.18

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Short Term Debt Fund (G)
Contact Persone : Rajeev Radhakrishnan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com