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  • SBI Short Term Debt Fund

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NAV as of(Aug 31, 2021)

26.7 0.04 % 1-D Change

Returns since inception

Returns

8.45% p.a.

ETMONEYs Fund Report Card - SBI Short Term Debt Fund

share Share

ETMONEY Rank

13

Out of 22

ranking

Performance Quality info

Gooddrop-arrow

Generated returns consistently

3/5

Increased returns for each unit of additional risk info

3/5

Downside Protection info

Gooddrop-arrow

Controlled losses during market corrections

3/5

Delivered returns without frequent ups and downs

3/5

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

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Scheme Details

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..

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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.

Latest Asset & Portfolio Allocation

as on Jul 31, 2021

  • Equity0%
  • Debt86.19%
  • Other13.81%
  • 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%

Comparison with short duration Funds

as on Sep 01, 2021

Lowest
0.47%

Highest
0.76%

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Trailing Returns and Ranks

as on Sep 01, 2021

PeriodTrailing returnsCategory averageRank within category
1 month0.58%0.6%10 / 20
3 months1.4%1.45%13 / 20
6 months3.02%3.33%18 / 20
1 year5.06%5.5%14 / 20
3 years8.5%7.78%12 / 20
5 years7.82%7.38%9 / 19

Riskometer

Level of Risk in the Scheme

Moderate

Investors understand that their principal will be at Moderate risk

SBI Short Term Debt Fund

DEBT SHORT DURATION

Investment objective

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.

Performance Ratios

  • Std. Dev : 1.93
  • Alpha : 5.57
  • Beta : 2.2
  • Sharpe : 2.1
  • Sortino : 3.2

SBI

SBI Mutual Fund

TOTAL AUM:

₹ 5,24,316 Crs

As on Jun 30, 2021

  • Email: customer.delight@sbimf.com
  • Phone: 022-61793000 / 1800-425-5425
  • Address: 9th Floor-Crescenzo, C-38 & 39-
    G Block, Bandra-Kurla Complex,
    Bandra (East)
    Mumbai, 400051

0

Frequently asked questions

How are the returns of SBI Short Term Debt Fund ?

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

1-Year3-Year5-YearSince Inception
5.06%8.5%7.82%8.450207478268613%

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 -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. 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 QualityPercentage of Portfolio
AAA36.75%
SOV35.96%
Cash & Call Money10.41%

The top 3 debt holdings of SBI Short Term Debt Fund are as follows

Holding NamePercentage of Portfolio
GOI7.75%
LIC Housing Finance Ltd.3.14%
Reliance Industries Ltd.2.29%

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