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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

13,303.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

119.12

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Feb 25, 2008

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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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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-W) 0.7 4.19 8.11 5.87 6.11 6.9
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 4.19 8.13 6.04 6.14 6.9
Category Rank 7/10 11/10 12/10 7/10 11/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,094.7715 0.07 7.62 5.60 0.00 147.35 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,085.5917 0.07 8.20 5.81 0.00 147.35 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,193.6829 0.07 7.59 5.58 0.00 147.35 0.73 1,000.00 invest
JM Short Duration Fund - Regular (G) 11.5034 0.07 7.53 0.00 0.00 125.65 0.00 1,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,019.4058 -0.07 7.88 5.29 5.63 443.83 0.00 1,000.00 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-GSEC2034 Nov 30, 2024 1,507.08 11.29 0.56
Corporate Debts-N A B A R D Nov 30, 2024 1,024.97 7.68 -0.11
Govt. Securities-GSEC2033 Nov 30, 2024 757.40 5.67 0.52
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 719.81 5.39 -5.31
Corporate Debts-Mindspace Busine Nov 30, 2024 650.98 4.88 43.69
Corporate Debts-L&T Metro Rail Nov 30, 2024 594.07 4.45 0.05
Govt. Securities-GSEC2030 Nov 30, 2024 513.65 3.85 0.41
Corporate Debts-Toyota Financial Nov 30, 2024 487.38 3.65 -0.08
Corporate Debts-SMFG India Nov 30, 2024 481.22 3.60 -0.08
Corporate Debts-Tata Comm Nov 30, 2024 401.08 3.00 -0.01

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Short Term Debt Fund (IDCW-W)
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 : customer.delight:sbimf.com
Website : www.sbimf.com