Formerly SBI S/T Debt Retl Mn DR
₹ 15.067
NAV (Apr 16)
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 15.067
NAV (Apr 16)
Last 1Y | 6.6% |
Last 3Y | 5% |
Last 5Y | 6.1% |
Last 10Y | 5.9% |
Since Inception | 6.5% |
6 Month CAGR | 3.5% |
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) | Jul 19, 2007 |
AUM in Crores | 12838.684 |
ISIN | INF200K01ID3 |
Lock-in | No Lock-in |
Benchmark | CRISIL Short Duration Debt A-II TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 10000 |
Standard Deviation (3yr) | 1 |
Standard Deviation (5yr) | 1.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.342 |
Sharpe Ratio (5yr) | 0.541 |
YTM | 7.78 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
SBI Short Term Debt Fund Retail (RIDCW-M) | 8,48,560 | 1,15,948 | 6.1% | |
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.
7.18% govt stock 2033
15.7%l&t metro rail (hyderabad) limited
4.6%7.32% govt stock 2030
3.9%power finance corporation ltd.
3.5%tata communications limited
3.1%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 10,293 cr | ||
₹ 4,923 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
SBI Funds Management Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.1% | 6.5% | ||
22.5% | 17.8% | ||
15.7% | 12.1% | ||
25.5% | 16.3% | ||
27.6% | 13.4% |
SBI Short Term Debt Fund Retail (RIDCW-M) is a Short Term Debt fund and has delivered an annualised return of 6.5% over a period of 16 years. The fund was previously known as SBI S/T Debt Retl Mn DR. The fund is managed by SBI Funds Management Ltd. The fund managers are Mansi Sajeja, Mohit Jain, Pradeep Kesavan, Rajeev Radhakrishnan.
Nav of SBI Short Term Debt Fund Retail (RIDCW-M) as of 4/16/2024 is ₹15.07 with the total AUM as of 4/17/2024 is ₹12838.684. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Short Term Debt Fund Retail (RIDCW-M) was launched on Jul 19, 2007. The category risk of the fund is Moderate Risk.
The minimum SIP amount for SBI Short Term Debt Fund Retail (RIDCW-M) is ₹0 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 ₹10000. Check your estimated returns on mutual funds by using sip calculator.
SBI Short Term Debt Fund Retail (RIDCW-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 TR INR.
SBI Short Term Debt Fund Retail (RIDCW-M) is rated as a 4 fund in Debt and delivered 6.6% 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 Retail (RIDCW-M).
What is SBI Short Term Debt Fund Retail (RIDCW-M)?
How to invest in SBI Short Term Debt Fund Retail (RIDCW-M)?
You can invest in SBI Short Term Debt Fund Retail (RIDCW-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 Retail (RIDCW-M)?
The minimum sip amount for SBI Short Term Debt Fund Retail (RIDCW-M) is ₹0. You can invest in multiples of ₹10000.
Is SBI Short Term Debt Fund Retail (RIDCW-M) good to invest in?
As per Scripbox experts, SBI Short Term Debt Fund Retail (RIDCW-M) is a Top Ranked fund. You can investSBI Short Term Debt Fund Retail (RIDCW-M) 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 Retail (RIDCW-M)?
The expense ratio of the SBI Short Term Debt Fund Retail (RIDCW-M) is 0.85% for regular plan.