SBI Short Term Debt Fund - Regular Plan -Growth

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NAV
₹ 32.1972 ₹ -0.02 (-0.07 %)
as on 19-06-2025
Asset Size (AUM)
14,429 Cr
Launch Date
Jul 05, 2007
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 05, 2007
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6.75

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.34 %
Expense Ratio
0.85%
Volatility
1.02 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Mohit Jain,
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between i year - 3 years. It is suitable for investors with low risk profile having investment horizon of 12 to 36 months.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
<p>\r\n\tNil</p>\r\n
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10920
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 17.96
AAA 65.68
AA 12.37
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLOthersCPs6060505040403030202010100051.66 %24.61 %6.38 %4.47 %3.87 %
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Scheme Category % of Change
month-on-month
Duration 2.86 2.7 0.07
Maturity 4.09 3.63 0.1
YTM 7.76 7.61 -0
7.18% GOI 2037 (14-AUG...7.17% GOI 2030 (17-APR...6.79% GOI 2034 (07-OCT...Toyota Financial Service...7.39% Small Industries ...7.70% National Bank For...7.53% National Bk for Agr...07.44 % REC LTD - 29/0...The Federal Bank Limited ...7.75% Tata Communicat...88664422006.46 %5.87 %4.57 %3.95 %3.49 %3.47 %3.47 %3.47 %3 %2.75 %
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Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsSBI Short Term Debt Fund - Regular Plan -GrowthNIFTY 3 YEAR SDLDebt: Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Short Term Debt Fund - Regular Plan -GrowthNIFTY 3 YEAR SDLDebt: Short Duration201620172018201920202021202220232024202502.557.51012.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,2795,2799.75
Benchmark0000.00
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 9.19 7.92 7.47 5.94 7.06
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.21 8.12 9.88 10.17 5.78
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.54 8.17 7.71 6.39 7.13
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.48 8.11 7.7 6.27 7.29
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.48 8.09 7.69 6.27 7.28
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.18% CGL 2033DebtSOV6.46
7.17% CGL 2030DebtSOV5.87
6.79% CGL 2034DebtSOV4.57
Small Industries Development Bank of IndiaDebtAAA3.49
National Bank for Agriculture and Rural DevelopmentDebtAAA3.47
National Bank for Agriculture and Rural DevelopmentDebtAAA3.47
REC Ltd.DebtAAA3.47
The Federal Bank Ltd.DebtAAA3
Tata Communications Ltd.DebtAAA2.75
Jamnagar Utilities & Power Pvt. Ltd.DebtAAA2.72
Small Industries Development Bank of IndiaDebtAAA2.25
Net Receivable / PayableCash & Cash Equivalentsundefined2.2
Bharti Telecom Ltd.DebtAA2.15
Aditya Birla Housing Finance Ltd.DebtAAA2.07
Mindspace Business Parks ReitOthersAAA2.07
Toyota Financial Services India Ltd.DebtAAA2.05
SMFG India Credit Company Ltd.DebtAAA1.92
Toyota Financial Services India Ltd.DebtAAA1.9
Godrej Industries Ltd.DebtAA1.87
National Housing BankDebtAAA1.75
Mahindra Rural Housing Finance Ltd.DebtAAA1.72
Hindustan Petroleum Corporation Ltd.DebtAAA1.71
Muthoot Finance Ltd.DebtAA1.71
TREPSCash & Cash Equivalentsundefined1.54
NTPC Ltd.DebtAAA1.46
Tata Projects Ltd.DebtAA1.38
Tata Motors Ltd.DebtAA1.38
Mindspace Business Parks ReitOthersAAA1.37
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)DebtAAA1.37
Anzen India Energy Yield Plus TrustDebtAAA1.37
Cube Highways TrustDebtAAA1.37
HDB Financial Services Ltd.DebtAAA1.36
ONGC Petro Additions Ltd.DebtAA1.34
Small Industries Development Bank of IndiaDebtAAA1.25
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)DebtAAA1.21
SMFG India Home Finance Co. Ltd.DebtAAA1.2
Aditya Birla Capital Ltd.DebtAAA1.03
Mindspace Business Parks ReitOthersAAA1.03
TATA Capital Ltd.DebtAAA1.03
Bajaj Finance Ltd.DebtAAA1.03
Can Fin Homes Ltd.DebtAA1.02
7.17% State Government of Tamil Nadu 2033DebtSOV0.97
Mahindra Rural Housing Finance Ltd.DebtAAA0.86
Aditya Birla Housing Finance Ltd.DebtAAA0.86
TVS Credit Services Ltd.DebtAA0.75
Tata Capital Housing Finance Ltd.DebtAAA0.69
LIC Housing Finance Ltd.DebtAAA0.69
REC Ltd.DebtAAA0.69
Power Finance Corporation Ltd.DebtAAA0.59
Torrent Power Ltd.DebtAA0.59
LIC Housing Finance Ltd.DebtAAA0.52
Toyota Financial Services India Ltd.DebtAAA0.51
LIC Housing Finance Ltd.DebtAAA0.5
Nexus Select TrustDebtAAA0.35
Indian Railway Finance Corporation Ltd.DebtAAA0.35
REC Ltd.DebtAAA0.35
Export-Import Bank of IndiaDebtAAA0.35
REC Ltd.DebtAAA0.35
Power Finance Corporation Ltd.DebtAAA0.35
Godrej Industries Ltd.DebtAAA0.34
SMFG India Credit Company Ltd.DebtAAA0.34
Axis Bank Ltd.DebtAAA0.33
Indian BankDebtAAA0.32
Corporate Debt Market Development Fund-A2MFundefined0.25
Power Finance Corporation Ltd.DebtAAA0.21
Bharti Telecom Ltd.DebtAA0.18
Power Finance Corporation Ltd.DebtAAA0.17
REC Ltd.DebtAAA0.07
6.75% State Government of Rajasthan 2030DebtSOV0.07
7.66% State Government of Tamil Nadu 2033DebtSOV0.01
GOI 15.06.2027 GOVDebtSOV0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.18% CGL 20337.17% CGL 20306.79% CGL 2034Small Industries Development Bank of IndiaNational Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural DevelopmentREC Ltd.The Federal Bank Ltd.Tata Communications Ltd.Others