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Partner With Us NRI

Jan 25, 2022


Category

Debt

AUM (Cr.)

16,928.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.84

Sharpe Ratio

18.17

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.

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) 0.35 1.68 3.23 7.22 6.63 6.78
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 11.86 14.36 4.15 5.89 7.75
Category Average - DEBT 0.22 1.34 3.36 6.98 6.42 7.1
Category Average - DEBT 0.19 1.87 3.62 7.39 6.71 7.58
Category Average - DEBT 0.24 1.29 2.95 6.92 5.17 7.24
Category Average - DEBT 0.31 1.5 3.57 2.44 3.64 6.27
Category Average - DEBT 0.27 1.97 4.79 7.58 6.72 7.85
Category Average - DEBT 0.04 1.78 3.8 7.8 6.96 7.99
Category Average - DEBT 0.27 1.88 4.21 7.73 6.92 7.38
Category Average - DEBT 0.29 1.38 3.14 6.92 6.21 7.45
Category Average - DEBT 0.35 1.68 3.23 7.23 6.63 7.68
Category Average - DEBT 0.27 6.35 8.49 4.31 4.76 7.15
Category Average - DEBT 0.21 1.62 3.72 7.36 6.87 7.5
Category Average - DEBT 0.22 1.17 3.24 -4.16 -0.22 4.37
Category Average - DEBT 0.31 1.83 3.87 7.63 6.96 7.83
Category Average - DEBT 0.29 1.71 4.01 6.56 6.8 7.7
Category Average - DEBT 0.14 1.82 4.01 7.97 7.44 8.41
Category Average - DEBT 0.22 1.59 3.67 6.67 6.51 7.33
Category Average - DEBT 0.05 10.12 12.18 6.98 6.59 7.68
Category Average - DEBT 0.23 1.33 3.21 6.58 6.41 7.06
Category Average - DEBT 0.32 1.51 3.5 7.15 6.7 7.89
Category Average - DEBT 0.25 1.35 2.6 4.39 5.3 6.81
Category Average - DEBT 0.19 1.35 3.3 3.22 4.33 7.04
Category Average - DEBT 0.2 1.44 3.54 6.79 0 6.57
Category Average - DEBT 0.2 1.15 2.68 0 0 6.32
Category Average - DEBT 0.19 1.62 0 0 0 3.88
Category Average - DEBT 0.27 0 0 0 0 1.59
Category Average - DEBT 0.57 1.98 3.72 3.7 4.51 7.02
Category Rank - DEBT 15 133 370 395 226 426
Category Rank - DEBT 232 409 449 210 72 286
Category Rank - DEBT 334 7 9 364 126 271
Category Rank - DEBT 335 523 394 214 65 234
Category Rank - DEBT 345 530 387 410 240 488
Category Rank - DEBT 355 305 355 174 45 251
Category Rank - DEBT 395 554 472 228 109 332
Category Rank - DEBT 398 393 328 247 57 278
Category Rank - DEBT 443 615 617 453 305 611
Category Rank - DEBT 449 16 26 352 211 399
Category Rank - DEBT 454 141 85 182 61 244
Category Rank - DEBT 456 241 270 165 49 347
Category Rank - DEBT 464 557 536 347 172 450
Category Rank - DEBT 473 573 514 226 184 380
Category Rank - DEBT 482 567 453 245 93 412
Category Rank - DEBT 493 590 447 419 253 545
Category Rank - DEBT 495 491 379 241 83 359
Category Rank - DEBT 496 562 412 224 92 406
Category Rank - DEBT 501 455 369 204 52 322
Category Rank - DEBT 505 542 390 236 373 468
Category Rank - DEBT 506 592 530 536 377 485
Category Rank - DEBT 507 252 383 199 64 306
Category Rank - DEBT 509 456 600 532 366 566
Category Rank - DEBT 510 558 432 402 231 418
Category Rank - DEBT 522 313 330 126 18 68
Category Rank - DEBT 535 10 14 223 74 285
Category Rank 541/192 353/192 362/192 159/192 44/192 192/192
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Short Term Fund (Bonus) 22.3737 0.21 0.00 0.00 0.00 13,768.06 0.99 5,000.00 invest
IDBI Short Term Bond Fund (G) 22.3247 0.11 12.18 6.98 6.59 29.78 0.00 5,000.00 invest
Franklin India STI (G) (Wound up) 4,444.8227 0.07 14.36 4.15 5.89 547.76 0.00 5,000.00 invest
Franklin India STI - Inst (G) (Wound up) 3,677.1533 0.07 14.20 4.25 6.11 547.76 0.00 50,000,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3676 -77.04 3.73 7.33 6.84 13,801.63 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
Govt. Securities-GSEC2024 Dec 31, 2021 1,213.99 7.17 -0.48
Reverse Repo-TREPS Dec 31, 2021 967.67 5.72 173.82
Govt. Securities-GSEC2026 Dec 31, 2021 740.26 4.37 -0.38
Govt. Securities-GSEC2022 Dec 31, 2021 711.35 4.20 -0.17
Corporate Debts-Reliance Industr Dec 31, 2021 642.45 3.79 -0.31
Govt. Securities-GSEC2033 Dec 31, 2021 632.25 3.73 -17.92
Corporate Debts-H D F C Dec 31, 2021 565.00 3.33 -20.08
Net CA & Others-Net CA & Others Dec 31, 2021 520.34 3.15 37.78
Corporate Debts-Indian Bank Dec 31, 2021 486.67 2.87 -4.16
Certificate of Deposits-Axis Bank Dec 31, 2021 484.52 2.86 0.14

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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