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Partner With Us NRI

Aug 12, 2022


Category

Debt

AUM (Cr.)

11,058.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.84

Sharpe Ratio

22.29

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.45 0.95 2.6 5.65 6.1 6.61
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 1.68 4.19 5.53 5.42 6.69
Category Rank 11/5 6/5 3/5 5/5 11/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond - Short Term Fund (G) 42.7456 0.06 2.52 5.73 6.20 13,157.52 1.16 5,000.00 invest
Nippon India Short Term Fund - (G) 42.9369 0.04 2.79 6.08 6.18 6,681.07 1.15 100.00 invest
AXIS Short Term Fund (IDCW) 16.8010 0.04 3.10 6.14 6.52 6,499.28 0.96 5,000.00 invest
AXIS Short Term Fund (G) 25.1143 0.04 3.10 6.14 6.52 6,499.28 0.96 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3853 -77.27 2.49 5.70 6.27 10,181.29 0.77 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
Reverse Repo-TREPS Jul 31, 2022 835.76 7.56 256.74
Corporate Debts-Reliance Industr Jul 31, 2022 676.64 6.13 -0.52
Govt. Securities-GSEC2024 Jul 31, 2022 594.21 5.37 0.22
Corporate Debts-H D F C Jul 31, 2022 458.08 4.14 -0.09
Corporate Debts-L&T Metro Rail Jul 31, 2022 433.39 3.92 0.05
Govt. Securities-GSEC2024 Jul 31, 2022 400.00 3.62 0.05
Corporate Debts-N A B A R D Jul 31, 2022 355.45 3.21 -33.18
Corporate Debts-AI Assets Jul 31, 2022 342.39 3.10 -0.13
Corporate Debts-Muthoot Finance Jul 31, 2022 330.13 2.99 -0.14
Corporate Debts-India Grid Trust Jul 31, 2022 256.78 2.33 -0.14

latest news

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Fixed Maturity Plan (FMP) - Series 7...

Aug 04, 2022 10:12

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Aug 02, 2022 10:09

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Jul 26, 2022 15:28

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan (FMP) ...

Jul 09, 2022 09:41

SBI MF Announces change in scheme name under its schemes

SBI Mutual Fund has announced change in scheme name under the following sch...

Jul 04, 2022 13:54

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

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