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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

12,824.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.84

Sharpe Ratio

96.74

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Jul 25, 2012

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 (IDCW-Frt) 0.7 3.53 6.46 5.09 6.37 6.63
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.55 6.18 5.45 5.84 6.8
Category Rank 9/8 13/8 14/8 7/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 10.6505 0.00 5.17 4.18 5.18 218.37 1.05 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (G) 26.6867 0.00 6.60 5.00 5.97 218.37 1.05 5,000.00 invest
Groww Short Duration Fund (IDCW-F) 1,015.9876 0.00 5.27 3.73 4.06 38.41 1.60 100.00 invest
Groww Short Duration Fund (IDCW-M) 1,025.1395 0.00 5.41 3.70 3.98 38.41 1.60 100.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-F) 10.4417 -0.02 6.60 4.99 6.36 8,649.34 0.78 1,000.00 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 Apr 30, 2024 1,183.62 9.23 -4.95
Reverse Repo-TREPS Apr 30, 2024 925.73 7.22 15.86
Corporate Debts-Power Fin.Corpn. Apr 30, 2024 793.62 6.19 -0.06
Corporate Debts-L&T Metro Rail Apr 30, 2024 588.83 4.59 -0.07
Corporate Debts-N A B A R D Apr 30, 2024 546.55 4.26 -0.09
Govt. Securities-GSEC2030 Apr 30, 2024 503.08 3.92 -0.14
Corporate Debts-Mindspace Busine Apr 30, 2024 450.46 3.51 -0.04
Corporate Debts-I R F C Apr 30, 2024 408.90 3.18 -0.18
Corporate Debts-ONGC Petro Add. Apr 30, 2024 404.58 3.16 -0.16
Corporate Debts-SMFG India Apr 30, 2024 400.44 3.12 -0.26

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

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

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Short Term Debt Fund (IDCW-Frt)
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