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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

13,259.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.84

Sharpe Ratio

38.89

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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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 (IDCW-M) -0.48 0.4 2.45 6.38 6.3 7.87
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.57 1.02 3.72 5.28 5.61 6.7
Category Rank 12/7 8/7 5/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (G) 47.6873 0.07 2.91 7.05 6.76 16,622.61 1.13 5,000.00 invest
Aditya Birla SL Short Term Fund (G) 38.1097 0.05 3.15 7.03 6.84 7,639.91 1.12 1,000.00 invest
Franklin India STI-RP-SP2 (IDCW-Q) (Wound up) 26.4092 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 25.5308 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2102 -77.26 1.70 6.16 6.36 11,133.75 0.76 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 Apr 30, 2022 820.54 6.19 -0.38
Corporate Debts-Reliance Industr Apr 30, 2022 720.49 5.44 0.04
Corporate Debts-N A B A R D Apr 30, 2022 714.80 5.38 11.85
Corporate Debts-H D F C Apr 30, 2022 581.00 4.37 0.04
Certificate of Deposits-Axis Bank Apr 30, 2022 491.55 3.71 0.24
Reverse Repo-TREPS Apr 30, 2022 457.34 3.45 -41.74
Corporate Debts-L&T Metro Rail Apr 30, 2022 441.70 3.33 0.01
Corporate Debts-Mahindra Rural Apr 30, 2022 416.53 3.14 0.10
Corporate Debts-India Grid Trust Apr 30, 2022 387.58 2.92 -0.10
Corporate Debts-AI Assets Apr 30, 2022 345.53 2.61 -0.05

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SCHEME DETAILS

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