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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

13,958.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

89.37

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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Crisil Short-Term Bond Fund Index

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) 1.84 4.51 9.03 6.87 6.39 6.73
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.81 4.45 8.93 6.7 6.43 6.82
Category Rank 9/11 8/11 11/11 13/11 10/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI (IDCW-Q) (Wound up) 1,593.5472 6.60 0.00 3.21 6.16 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-M) (Wound up) 1,531.8017 6.60 0.00 3.21 6.14 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-W) (Wound up) 1,387.4391 6.60 0.00 3.21 6.16 12.51 0.00 5,000.00 invest
Franklin India STI (G) (Wound up) 5,489.4974 6.60 0.00 3.21 6.16 12.51 0.00 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.23 9.23 6.77 6.24 3,061.14 0.00 100.00 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 Mar 31, 2025 1,067.46 7.65 0.89
Govt. Securities-GSEC2034 Mar 31, 2025 1,014.74 7.27 0.81
Corporate Debts-N A B A R D Mar 31, 2025 1,006.45 7.21 0.55
Govt. Securities-GSEC2030 Mar 31, 2025 895.12 6.41 0.70
Govt. Securities-Karnataka 2028 Mar 31, 2025 689.82 4.94 0.22
Corporate Debts-S I D B I Mar 31, 2025 685.33 4.91 279.31
Corporate Debts-Mindspace Busine Mar 31, 2025 651.96 4.67 0.39
Corporate Debts-REC Ltd Mar 31, 2025 613.73 4.39 283.64
Govt. Securities-GSEC2030 Mar 31, 2025 519.14 3.72 0.76
Corporate Debts-Bharti Telecom Mar 31, 2025 488.60 3.50 0.23

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

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 : customer.delight:sbimf.com
Website : www.sbimf.com