- Mutual Funds
- SBI Mutual Fund
- SBI Short Term Debt Fund (IDCW-W)
SBI Short Term Debt Fund (IDCW-W)
₹ 13.7096
NAV (Oct 03)
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 Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.7096
NAV (Oct 3)
Fund Returns
Last 1Y | 7.7% |
Last 3Y | 5.6% |
Last 5Y | 6.2% |
Last 10Y | 7.1% |
Since Inception | 7.4% |
6 Month CAGR | 4.1% |
Scheme Information
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 (0y ago) | 0.85 |
AUM in Crores | 13299.6 |
ISIN | INF200K01HY1 |
Lock-in | - |
Benchmark | CRISIL Short Duration Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1 |
Beta | 2 |
Sharpe Ratio | -0.3 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Short Term Debt Fund (IDCW-W) | 8,50,005 | 1,17,393 | 6.2% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
GOI
11.7%L&T Metro Rail (Hyderabad) Ltd.
4.5%GOI
3.9%GOI
3.5%Power Finance Corporation Ltd.
3.5%Allocation by Sector
Others
0.1%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 15,209 cr | ||
₹ 8,093 cr | ||
₹ 4,566 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
10.986% | 14.605% | ||
16.262% | 6.39% | ||
20.823% | 15.464% | ||
27.515% | 17.55% | ||
27.736% | 16.581% |
SBI Short Term Debt Fund (IDCW-W) Review
SBI Short Term Debt Fund (IDCW-W) is a Debt Debt fund and has delivered an annualised return of 7.352% 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-W) as of 10/3/2024 is ₹13.71 with the total AUM as of 10/4/2024 is ₹13299.6465. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Short Term Debt Fund (IDCW-W) was launched on 2007-07-27. The category risk of the fund is Below Average.
The minimum SIP amount for SBI Short Term Debt Fund (IDCW-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 (IDCW-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 Duration Debt A-II Index.
SBI Short Term Debt Fund (IDCW-W) is rated as a 4 fund in Debt and delivered 7.727% 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-W).
Frequently Asked Questions
What is SBI Short Term Debt Fund (IDCW-W)?
How to invest in SBI Short Term Debt Fund (IDCW-W)?
You can invest in SBI Short Term Debt Fund (IDCW-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 (IDCW-W)?
The minimum sip amount for SBI Short Term Debt Fund (IDCW-W) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Short Term Debt Fund (IDCW-W) good to invest in?
As per Scripbox experts, SBI Short Term Debt Fund (IDCW-W) is a 4 fund. You can investSBI Short Term Debt Fund (IDCW-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 (IDCW-W)?
The expense ratio of the SBI Short Term Debt Fund (IDCW-W) is 0.85% for regular plan.