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  • SBI Mutual Fund
  • SBI Short Term Debt Fund (Dividend Payout - Weekly)
SBI Mutual Fund

SBI Short Term Debt Fund (Dividend Payout - Weekly)

DebtShort Term

Top Ranked

11.8541

NAV (Aug 05)

5.2%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within short term mutual funds.However, Scripbox does not recommend investing in short term mutual funds.Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 11,117 Cr

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

View all 8 analysis

View Less

Invest in this fund

Scripbox Recommended Debt Funds

Want the ultra short term debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.8541

NAV (Aug 5)

Fund Returns

Last 1Y

2.5%

Last 3Y

5.2%

Last 5Y

5%

Last 10Y

5.9%

Since Inception

5.5%

6 Month CAGR

1.2%

Scheme Information

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.

Expense Ratio

0.84

Launched (14y ago)

Feb 25, 2008

AUM in Crores

11117.101

ISIN

INF200K01HX3

Lock-in

No Lock-in

Benchmark

CRISIL Short Term Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Rajeev Radhakrishnan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2022-08-05

Top Debt Holdings

8.4% govt stock 2024

5.3%
5.3%

l&t metro rail (hyderabad) limited

3.9%
3.9%

7.32% govt stock 2024

3.6%
3.6%

air india assets holding limited

3.1%
3.1%

muthoot finance limited

3%
3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 444,382 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,198 debt and 37 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    19.2%

    19.1%

    4.9%

    7.4%

    21.8%

    17.4%

    17.6%

    12%

    4.9%

    %

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    SBI Short Term Debt Fund (D-W) Review

    SBI Short Term Debt Fund (D-W) is a Short Term Debt fund and has delivered an annualised return of 5.5% over a period of 14 years. The fund is managed by SBI Funds Management Ltd. The fund manager’s name is Rajeev Radhakrishnan.

    Nav of SBI Short Term Debt Fund (D-W) as of 8/5/2022 is ₹11.85 with the total AUM as of 8/8/2022 is ₹11117.101. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Short Term Debt Fund (D-W) was launched on Feb 25, 2008. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for SBI Short Term Debt Fund (D-W) 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 (D-W) 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 Term Bond Fund TR INR.

    SBI Short Term Debt Fund (D-W) is rated as a 4 fund in Debt and delivered 2.5% 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 (D-W).

    Frequently Asked Questions

    What is SBI Short Term Debt Fund (D-W)?

    SBI Short Term Debt Fund (D-W) is a Short Term Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in SBI Short Term Debt Fund (D-W)?

    You can invest in SBI Short Term Debt Fund (D-W) 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 (D-W)?

    The minimum sip amount for SBI Short Term Debt Fund (D-W) is ₹1000. You can invest in multiples of ₹5000.

    Is SBI Short Term Debt Fund (D-W) good to invest in?

    As per Scripbox experts, SBI Short Term Debt Fund (D-W) is a Top Ranked fund. You can investSBI Short Term Debt Fund (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the SBI Short Term Debt Fund (D-W)?

    The expense ratio of the SBI Short Term Debt Fund (D-W) is 0.84% for regular plan.