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NRI

Nov 30, 2024


Category

Debt

AUM (Cr.)

13,303.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

118.24

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) 0.6 4.03 7.91 5.81 5.98 6.7
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 4.04 7.93 5.97 6.02 6.89
Category Rank 2/9 10/9 12/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Short Duration Fund - Plan B (IDCW-M) 2,213.2374 0.12 7.99 5.18 5.26 443.83 0.00 25,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (G) 27.8172 0.12 7.84 5.75 5.70 196.65 1.05 5,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,020.8354 0.12 8.21 5.39 5.59 443.83 0.00 1,000.00 invest
Invesco India Short Duration Fund (Discretionary) 2,532.0930 0.12 8.20 5.40 5.62 443.83 0.00 1,000.00 invest
DSP Short Term Fund (IDCW-M) 11.5261 -0.35 7.89 5.59 5.76 2,828.68 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-GSEC2034 Nov 15, 2024 1,498.71 11.28 -0.17
Corporate Debts-N A B A R D Nov 15, 2024 1,026.09 7.72 -0.02
Corporate Debts-Power Fin.Corpn. Nov 15, 2024 760.20 5.72 0.00
Govt. Securities-GSEC2033 Nov 15, 2024 753.46 5.67 -0.27
Corporate Debts-L&T Metro Rail Nov 15, 2024 593.76 4.47 0.05
Govt. Securities-GSEC2030 Nov 15, 2024 511.57 3.85 -0.18
Corporate Debts-Toyota Financial Nov 15, 2024 487.75 3.68 -0.01
Corporate Debts-SMFG India Nov 15, 2024 481.62 3.62 -0.06
Corporate Debts-Mindspace Busine Nov 15, 2024 453.03 3.41 -0.01
Corporate Debts-REC Ltd Nov 15, 2024 410.07 3.10 -0.12

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

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