Great! You have sucessfully subscribed for newsletters for investments
Link copied to clipboard
NAV as of(Aug 31, 2021)
₹ 26.7 0.04 % 1-D Change
Returns since inception
Out of 22
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Minimum SIP amount is ₹
of every month
Please select SIP day
Minimum Lumpsum amount is ₹
This fund is non-buyable
This fund is no longer available to invest
This fund vs
- Category Avg
Show performance of:
- Monthly SIP
- One-time (Lumpsum)
- 1 month
- 3 months
- 6 months
- 1 year
- 3 years
- 5 years
- 10 years
About this Fund
SBI Short Term Debt Fund Direct-Growth is a Short Duration mutual fund scheme from SBI Mutual Fund. This fund has been in existence for 8 yrs 8 m, having been launched on 01/01/2013. SBI Short Term Debt Fund Direct-Growth has ₹22,069 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 0.34%, which is close to what most other Short Duration funds charge..
- SBI Short Term Debt Fund Direct-Growth returns of last 1-year are 5.58%. Since launch, it has delivered 8.45% average annual returns. The fund has doubled the money invested in it every 9 yrs.
- SBI Short Term Debt Fund Direct-Growth schemes ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The funds credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
- The funds top holdings are in GOI, LIC Housing Finance Ltd., Reliance Industries Ltd., Indian Bank, Mahindra Rural Housing Finance Ltd..
Find your investor personality!
Answer a few simple questions and understand why you take the financial decisions you do.
Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Top Stock Holdings
- Allocation by Market Cap
- Allocation by Sector
Top Stock Holdings
Bifurcation by Holding is not available for this fund
Allocation by Sector
Bifurcation by Sector is not available for this fund
- Top Debt Holdings
- Allocation by Credit Quality
- Allocation by Instruments
Top Debt Holdings
LIC Housing Finance Ltd. 3.14%
Reliance Industries Ltd. 2.29%
Allocation by Credit Quality
Allocation by Instruments
Non Convertible Debenture 9.71%
Pick time period to see return
Sign-up for free to view funds trailing returns and ratings
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.58%||0.6%||10 / 20|
|3 months||1.4%||1.45%||13 / 20|
|6 months||3.02%||3.33%||18 / 20|
|1 year||5.06%||5.5%||14 / 20|
|3 years||8.5%||7.78%||12 / 20|
|5 years||7.82%||7.38%||9 / 19|
Investors understand that their principal will be at Moderate risk
The scheme seeks 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.
- Std. Dev : 1.93
- Alpha : 5.57
- Beta : 2.2
- Sharpe : 2.1
- Sortino : 3.2
- Email: email@example.com
- Phone: 022-61793000 / 1800-425-5425
- Address: 9th Floor-Crescenzo, C-38 & 39-
G Block, Bandra-Kurla Complex,
Allocation Break-up by Holdings
Allocation Break-up by Sectors
Allocation Break-up by Holdings
LIC Housing Finance Ltd.3.14%
Reliance Industries Ltd.2.29%
Mahindra Rural Housing Finance Ltd.1.91%
Tata Motors Ltd.1.76%
Muthoot Finance Ltd.1.54%
Air India Assets Holdings Ltd.1.53%
State Bank of India1.4%
Bharat Petroleum Corpn. Ltd.1.36%
Housing Development Finance Corpn. Ltd.1.16%
L&T Finance Ltd.1.15%
Tata Motor Finance Ltd.1.1%
Mahindra & Mahindra Financial Services Ltd.1.1%
Reliance Jio Infocomm Ltd.1.09%
Punjab National Bank1.02%
Reliance Jio Infratel Pvt. Ltd.1.01%
Nabha Power Ltd.0.95%
National Bank For Agriculture & Rural Development0.95%
Tata Cleantech Capital Ltd0.88%
Larsen & Toubro Ltd.0.87%
Bajaj Housing Finance Ltd.0.87%
Housing & Urban Development Corpn. Ltd.0.84%
Tata Motors Finance Solutions Pvt Ltd.0.66%
Reliance Ports and Terminals Ltd0.65%
Bank Of Baroda0.61%
Tata Capital Ltd.0.57%
Can Fin Homes Ltd.0.47%
Rural Electrification Corpn. Ltd.0.46%
Export-Import Bank Of India0.37%
Power Grid Corpn. Of India Ltd.0.32%
Power Finance Corpn. Ltd.0.25%
India Grid Trust0.24%
National Thermal Power Corp. Ltd.0.19%
Axis Bank Ltd.0.12%
National Housing Bank0.12%
Cholamandalam Investment & Finance Co. Ltd.0.11%
Small Industries Devp. Bank of India Ltd.0.05%
Axis Finance Ltd.0.03%
Allocation Break-up by Credit Quality
Cash & Call Money10.41%
Allocation Break-up by Instruments
Non Convertible Debenture9.71%
Central Government Loan7.75%
GOI Securities Floating Rate Bond4.23%
Additional Tier 2 Bond3.5%
Additional Tier 1 Bond3.02%
State Development Loan2.48%
Certificate of Deposit1.12%
Interest Rate Swap-3.4%
You have already selected 4 funds. Please remove a selected fund to compare this one.
Frequently asked questions
The SBI Short Term Debt Fund is a 8 yrs 8 m old fund and has delivered average annual returns of 8.450207478268613% since inception.
SBI Short Term Debt Fund Returns
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of SBI Short Term Debt Fund for Aug 31, 2021 is 26.7.
SBI Short Term Debt Fund has an ETMONEY Rank of # 13 of 22 and a consistency rating of 3.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ETMONEY, Investing in SBI Short Term Debt Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- Thats it. Your SIP or one-time investment in SBI Short Term Debt Fund is done.
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of SBI Short Term Debt Fund is 0.34%. .
Redeeming your investments in SBI Short Term Debt Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.
If you have invested in SBI Short Term Debt Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of SBI Short Term Debt Fund is ₹ 22,069 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The SBI Short Term Debt Fund allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||10.41%|
The top 3 debt holdings of SBI Short Term Debt Fund are as follows
|Holding Name||Percentage of Portfolio|
|LIC Housing Finance Ltd.||3.14%|
|Reliance Industries Ltd.||2.29%|
Find us at the office
Chappa- Adamitis street no. 38, 81811 Tripoli, Libya
Give us a ring
+69 213 130 910
Mon - Fri, 10:00-22:00