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SBI-Short-Term-Debt-Fund-Regular-Plan-Growth

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Category: Debt: Short Duration
Launch Date: 05-07-2007
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
Expense Ratio: 0.85% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,354 Cr As on (30-11-2024)
Turn over: -
NAV as on 24-12-2024

30.6598

-0 (-0.0013%)

CAGR Since Inception

6.64%

CRISIL Short Duration Debt A-II Index 8.32%

PERFORMANCE of SBI-Short-Term-Debt-Fund-Regular-Plan-Growth

Scheme Performance (%)

Data as on - 24-12-2024

Yearly Performance (%)

Fund Managers

Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan

Investment Objective

The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)

RETURNS CALCULATOR for SBI-Short-Term-Debt-Fund-Regular-Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of SBI-Short-Term-Debt-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-Short-Term-Debt-Fund-Regular-Plan-Growth 1.02 -0.34 3.63 1.98 7.57 3.62
Debt: Short Duration - - - - - -

PEER COMPARISION of SBI-Short-Term-Debt-Fund-Regular-Plan-Growth

Compare SIP Compare Lumpsum
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Period
Data as on - 24-12-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 7.67 7.17 5.96 6.07 6.97
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.02 7.45 13.6 8.38 5.76
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.25 7.69 6.28 6.72 7.49
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.96 7.35 6.13 6.38 7.18
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.95 7.37 5.97 6.34 7.03
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7.92 7.32 6.11 6.37 7.18
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.89 7.35 6.28 6.73 7.41
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 7.86 7.29 0.0 0.0 0.0
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.86 7.29 6.06 7.58 6.26
Invesco India Short Duration Fund - Growth 24-03-2007 7.83 7.0 5.51 5.69 6.49

PORTFOLIO ANALYSIS of SBI-Short-Term-Debt-Fund-Regular-Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%