SBI Short Term Debt Fund

Debt | Short Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.34 % 3★ ₹13,339 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.34 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹13,339 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.3% 5.7% 6.9% 7.8%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
TREPS
4.19%
GSEC2032
3.85%
L&T Metro Rail
3.36%
Maharashtra 2030
3.12%
AI Assets
2.63%
Others
82.85%
Others
100%
Corporate Debentures
50.54%
Govt Securities / Sovereign
29.9%
Reverse Repos
11.74%
Certificate of Deposit
7.09%
Net Curr Ass/Net Receivables
0.73%
Others
0%

Fund House Details

SBI Mutual Fund

SBI Short Term Debt Fund

Fund Manager
Rajeev Radhakrishnan

Exit Load

Exit Load Nil

Advance Ratio

-0 0.06 0.01 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

You can invest in SBI Short Term Debt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Short Term Debt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The SBI Short Term Debt Fund has delivered 7.8% since inception
The NAV of SBI Short Term Debt Fund is ₹28.1 as of 27 January 2023.
The expense ratio of SBI Short Term Debt Fund is 0.34 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now