Mutual Funds
SBI Short Term Debt Fund-Ret(W-IDCW)
Debt  |   Moderate  |   Debt - Short Duration Fund
14.38   +0.00
NAV(₹) as on 20/12/2024 		0.00%
  1D 		7.69%
  1Y 		5.90%
  3Y 		5.94%
  5Y
SBI Short Term Debt Fund-Ret(W-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.71 		Launch Date:
26 Jul 2007
Exit Load:
Nil 		AUM:
₹ 13,354.01 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Rajeev Radhakrishnan ,Mansi Sajeja

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 3.34 % 96.66 %
TOP HOLDINGS

L&T Metro Rail (Hyde - CRISIL AAA(CE)
4.45 %

National Bank for Ag - [ICRA]AAA
3.76 %

Power Finance Corpor - CRISIL AAA
3.38 %

Tata Communications - CARE AAA
3.00 %

Jamnagar Utilities & - CRISIL AAA
2.95 %

Net Current Asset - Cash
2.72 %

National Bank for Ag - CRISIL AAA
2.50 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 24.91 26.73 27.83 28.98 31.04
Net Assets (Rs Crores) 12,27,748.29 25,00,999.78 13,90,338.05 12,09,416.07 12,83,868.42
Scheme Returns(%)(Absolute) 8.62 7.47 3.92 4.12 7.04
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/30 13/30 14/29 10/28 13/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  11.50   +0.00  
29/8/2022 ₹ 124.0 7.00% - - 6.22%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1988.88   +0.05  
13/9/2013 ₹ 58.76 6.70% 4.67% 4.61% 6.29%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  13.94   +0.00  
1/2/2019 ₹ 108.53 7.38% 5.11% 5.17% 5.80%
MDB Logo
Franklin India ST Income Plan(G)
Debt - Short Duration Fund  |   Very High |  5149.41   +0.00  
4/2/2002 ₹ 12.51 0.00% 5.13% 4.86% 7.44%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  24.32   +-0.01  
26/4/2011 ₹ 348.16 7.09% 5.33% 5.55% 6.72%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3404.30   +-0.20  
26/3/2007 ₹ 485.32 7.84% 5.45% 5.69% 7.14%
MDB Logo
HSBC Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.22   +-0.01  
27/12/2011 ₹ 3,844.58 7.45% 5.52% 5.84% 7.38%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.19   +0.00  
23/2/2021 ₹ 69.68 7.50% 5.52% - 5.32%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1192.75   +0.06  
6/8/2021 ₹ 136.96 7.10% 5.54% - 5.36%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  45.83   +-0.01  
9/8/2002 ₹ 2,879.61 7.27% 5.57% 5.81% 7.04%