SBI Short Term Debt Fund – Direct Growth

Debt · Short Duration
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.34 %
Expense Ratio
★★★
Rating
13,348
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 5% 7.1% 7.8%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
4.19%
GSEC2032
3.85%
L&T Metro Rail
3.36%
Maharashtra 2030
3.12%
AI Assets
2.63%
Others
82.85%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 4.19%
GSEC2032 - - 3.85%
L&T Metro Rail - - 3.36%
Maharashtra 2030 - - 3.12%
AI Assets - - 2.63%
Gujarat 2026 - - 2.24%
L&T Finance - - 1.91%
Net CA & Others - - 1.77%
Summit Digitel. - - 1.68%
India Grid Trust - - 1.58%
Tata Motors - - 1.56%
Nabha Power - - 1.54%
Crompton Gr. Con - - 1.53%
GSEC2029 - - 1.53%
Bajaj Housing - - 1.51%
Tata Cleantech - - 1.5%
HDFC Bank - - 1.47%
M & M Fin. Serv. - - 1.38%
Bharti Telecom - - 1.16%
Cholaman.Inv.&Fn - - 1.11%
Punjab Natl.Bank - - 0.95%
S I D B I - - 0.94%
TVS Credit Serv. - - 0.91%
Sikka Ports - - 0.79%
Gujarat 2025 - - 0.79%
Can Fin Homes - - 0.77%
Tata Capital - - 0.76%
Bajaj Finance - - 0.75%
Bank of Baroda - - 0.71%
Haryana 2026 - - 0.54%
HP 2028 - - 0.52%
Torrent Power - - 0.43%
Haryana 2024 - - 0.4%
Karnataka 2026 - - 0.4%
H D F C - - 0.39%
UTTAR PRADESH 2026 - - 0.39%
N A B A R D - - 0.38%
GSEC2026 - - 0.34%
Mahindra Rural - - 0.31%
Rajasthan 2026 - - 0.2%
Tamil Nadu 2025 - - 0.2%
Reliance Industr - - 0.19%
Natl. Hous. Bank - - 0.19%
I O C L - - 0.19%
Kotak Mah. Bank - - 0.19%
REC Ltd - - 0.15%
GSEC2024 - - 0.12%
Bharti Hexacom - - 0.11%
Uttar Pradesh 2023 - - 0.08%
Uttar Pradesh 2026 - - 0.08%
GSEC2023 - - 0.04%
Power Grid Corpn - - 0.02%
Power Fin.Corpn. - - 0.02%
TAMIL NADU 2023 - - 0.02%
GSEC2027 - - 0.01%
E X I M Bank - - 0%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
70.3%
Govt Securities / Sovereign
19.72%
Commercial Paper
4.33%
Net Curr Ass/Net Receivables
4.02%
Reverse Repos
0.88%
Others
0.75%
View all Assets
Assets Asset
Corporate Debentures 70.3%
Govt Securities / Sovereign 19.72%
Commercial Paper 4.33%
Net Curr Ass/Net Receivables 4.02%
Reverse Repos 0.88%
Certificate of Deposit 0.76%

Advance Ratio

0.33
Alpha
0.45
SD
0.05
Beta
0.92
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Rajeev Radhakrishnan

Mr Rajeev Radhakrishnan joined SBI Mutual Funds as a fixed income portfolio manager in 2008. He is currently the CIO of the fixed income desk at SBI Mutual Fund. Before joining SBI MF, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He manages an AUM of INR 45,976 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Short Term Debt Fund – Direct Growth ?

You can invest in SBI Short Term Debt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Short Term Debt Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Short Term Debt Fund – Direct Growth ?

The NAV of SBI Short Term Debt Fund – Direct Growth is ₹29.3 as of 18 August 2023.

How to redeem SBI Short Term Debt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Short Term Debt Fund – Direct Growth?

The minimum SIP amount of SBI Short Term Debt Fund – Direct Growth is ₹500

How can I redeem my investments in SBI Short Term Debt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Short Term Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have SBI Short Term Debt Fund – Direct Growth generated ?

The SBI Short Term Debt Fund – Direct Growth has delivered 7.8% since inception

What is the expense ratio of SBI Short Term Debt Fund – Direct Growth ?

The expense ratio of SBI Short Term Debt Fund – Direct Growth is 0.34 % as of 18 August 2023.

What is the AUM of SBI Short Term Debt Fund – Direct Growth?

The AUM of SBI Short Term Debt Fund – Direct Growth is ₹7,63,724 Cr as of 18 August 2023

What are the top stock holdings of SBI Short Term Debt Fund – Direct Growth?

The top stock holdings of SBI Short Term Debt Fund – Direct Growth are
  1. GSEC2026 - 8.41%
  2. GSEC2027 - 7.47%
  3. GSEC2026 - 4.3%
  4. TREPS - 4.19%
  5. GSEC2032 - 3.85%

Can I make investments in both the SIP and Lump Sum schemes of SBI Short Term Debt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Short Term Debt Fund – Direct Growth based on your investment objective and risk tolerance.
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