₹ 16.8148
NAV (Nov 07)
The category is one of the largest categories within the Debt Segment (9% of the total assets).
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 16.8148
NAV (Nov 7)
Last 1Y | 7.8% |
Last 3Y | 5.7% |
Last 5Y | 6% |
Last 10Y | 7% |
Since Inception | 7.3% |
6 Month CAGR | 4.2% |
The scheme seeks 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.
Expense Ratio | 0.85% |
Launched 17Y ago | 2007-07-27 |
AUM in Crores | 13192.6 |
ISIN | INF200K01HW5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Short Duration Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1 |
Beta | 2.1 |
Sharpe Ratio | -0.3 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
SBI Short Term Debt Fund (IDCW-M) | 8,47,055 | 1,14,443 | 6% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
11.72%L&T Metro Rail (Hyderabad) Ltd.
4.53%GOI
3.91%GOI
3.48%Power Finance Corporation Ltd.
3.45%Others
0.1%Fund Name | Fund Size | |
---|---|---|
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,523 cr | ||
₹ 15,097 cr |
SBI Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
15.9% | 6.4% | ||
9.2% | 14.4% | ||
23.5% | 17.3% | ||
22.5% | 16.2% | ||
18.1% | 15.3% |
SBI Short Term Debt Fund (IDCW-M) is a Short Term Debt fund and has delivered an annualised return of 7.34% over 17 years. The fund has grown over a period of 17 years. The fund is managed by SBI Mutual Fund. The fund managers are Mansi Sajeja, Pradeep Kesavan, Rajeev Radhakrishnan.
Nav of SBI Short Term Debt Fund (IDCW-M) as of 11/7/2024 is ₹16.81 with the total AUM as of 11/8/2024 is ₹13192.63. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Short Term Debt Fund (IDCW-M) was launched on 2007-07-27. The category risk of the fund is Moderate.
The minimum SIP amount for SBI Short Term Debt Fund (IDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Short Term Debt Fund (IDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Duration Debt A-II Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.83% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Short Term Debt Fund (IDCW-M).
What is SBI Short Term Debt Fund (IDCW-M)?
How to invest in SBI Short Term Debt Fund (IDCW-M)?
You can invest in SBI Short Term Debt Fund (IDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Short Term Debt Fund (IDCW-M)?
The minimum sip amount for SBI Short Term Debt Fund (IDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Short Term Debt Fund (IDCW-M) good to invest in?
According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the SBI Short Term Debt Fund (IDCW-M)?
The expense ratio of the SBI Short Term Debt Fund (IDCW-M) is 0.85% for regular plan.
What is the NAV of SBI Short Term Debt Fund (IDCW-M)?
Today's SBI Short Term Debt Fund (IDCW-M) NAV is ₹16.81.