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  • SBI Short Term Debt Fund (IDCW-W)
SBI Mutual Fund

SBI Short Term Debt Fund (IDCW-W)

DebtShort Term
Top Ranked

13.7096

NAV (Oct 03)

5.61%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within 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.

Our analysis of this fundLearn how we rate funds ->

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

Fund Size

Category Leader

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

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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

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

Investment Objective

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
-
Fund Managers

Mansi Sajeja

Fund Manager

Pradeep Kesavan

Fund Manager

Rajeev Radhakrishnan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Short Term Debt Fund (IDCW-W)70%8,50,005 1,17,3936.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-02-14

Top Debt Holdings

GOI

11.7%
11.72%

L&T Metro Rail (Hyderabad) Ltd.

4.5%
4.53%

GOI

3.9%
3.91%

GOI

3.5%
3.48%

Power Finance Corporation Ltd.

3.5%
3.45%
See all holdings

Allocation by Sector

Others

0.1%
0.1%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 15,209 cr

₹ 8,093 cr

₹ 4,566 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox 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)?

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

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.