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Partner With Us NRI

Apr 16, 2024

Category

Debt

AUM (Cr.)

12,838.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

97.79

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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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 (IDCW-Frt) 0.43 3.52 6.64 5.05 6.33 6.62
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 3.6 6.39 5.47 5.78 6.77
Category Rank 9/6 14/6 16/6 5/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI - Inst (G) (Wound up) 4,256.4773 0.00 3.70 8.51 5.24 12.51 0.00 50,000,000.00 invest
Franklin India STI (G) (Wound up) 5,149.4099 0.00 3.79 8.59 5.22 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-Q) (Wound up) 1,494.8231 0.00 3.79 8.59 5.22 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-M) (Wound up) 1,436.9029 0.00 3.79 8.59 5.20 12.51 0.00 5,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,018.7824 -0.07 6.62 4.56 5.89 470.26 0.00 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 Mar 31, 2024 2,012.04 15.67 2.11
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 795.12 6.20 0.10
Corporate Debts-L&T Metro Rail Mar 31, 2024 588.06 4.58 0.15
Corporate Debts-N A B A R D Mar 31, 2024 547.16 4.26 0.08
Govt. Securities-GSEC2030 Mar 31, 2024 506.74 3.95 0.06
Corporate Debts-Mindspace Busine Mar 31, 2024 450.86 3.51 49.98
Corporate Debts-I R F C Mar 31, 2024 410.48 3.20 0.17
Corporate Debts-ONGC Petro Add. Mar 31, 2024 405.47 3.16 0.04
Corporate Debts-SMFG India Mar 31, 2024 401.22 3.13 0.05
Corporate Debts-Tata Comm Mar 31, 2024 399.72 3.11 6.82

latest news

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

Apr 08, 2024 10:42

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Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

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Aug 01, 2023 11:43

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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