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  • SBI Short Term Debt Fund Retail Plan (Growth)
SBI Mutual Fund

SBI Short Term Debt Fund Retail Plan (Growth)

DebtShort Term

30.0502

NAV (Nov 25)

5.2%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in short term mutual funds.

Short term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

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 ->

Fund Size

Category Leader

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

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Scripbox Recommended Debt Funds

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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

30.0502

NAV (Nov 25)

Fund Returns

Last 1Y

3%

Last 3Y

5.2%

Last 5Y

6.2%

Last 10Y

7.4%

Since Inception

7.4%

6 Month CAGR

2.5%

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

0.85

Launched (15y ago)

Jul 19, 2007

AUM in Crores

12963.491

ISIN

INF200K01IG6

Lock-in

No Lock-in

Benchmark

CRISIL Short Term Bond Fund TR INR

SIP Minimum

0

Lumpsum Min.

10000

Standard Deviation (3yr)

1.7

Standard Deviation (5yr)

1.8

Beta (3yr)

0.88

Beta (5yr)

0.95

Sharpe Ratio (3yr)

0.528

Sharpe Ratio (5yr)

0.525

YTM

7.5

Fund Managers

Rajeev Radhakrishnan

Fund Manager

Mohit Jain

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 2022-11-25

Top Debt Holdings

5.63% govt stock 2026

8.4%
8.4%

7.38% govt stock 2027

7.5%
7.5%

5.74% govt stock 2026

4.3%
4.3%

7.26% govt stock 2032

3.5%
3.5%

l&t metro rail (hyderabad) limited

3.4%
3.4%
See all holdings

Compare SBI Short Term Debt Fund Retail Plan (Growth)

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

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 472,190 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,201 debt and 34 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.2%

    18.9%

    6.3%

    6.8%

    3.6%

    6.5%

    21.2%

    17.6%

    16.1%

    11.8%

    SBI Short Term Debt Fund Retail Plan (G) Review

    SBI Short Term Debt Fund Retail Plan (G) is a Short Term Debt fund and has delivered an annualised return of 7.4% over a period of 15 years. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, Rajeev Radhakrishnan.

    Nav of SBI Short Term Debt Fund Retail Plan (G) as of 11/25/2022 is ₹30.05 with the total AUM as of 11/27/2022 is ₹12963.491. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Short Term Debt Fund Retail Plan (G) was launched on Jul 19, 2007. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for SBI Short Term Debt Fund Retail Plan (G) 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 Plan (G) 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 Retail Plan (G) is rated as a 3 fund in Debt and delivered 3% 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 Plan (G).

    Frequently Asked Questions

    What is SBI Short Term Debt Fund Retail Plan (G)?

    SBI Short Term Debt Fund Retail Plan (G) 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 Retail Plan (G)?

    You can invest in SBI Short Term Debt Fund Retail Plan (G) 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 Plan (G)?

    The minimum sip amount for SBI Short Term Debt Fund Retail Plan (G) is ₹0. You can invest in multiples of ₹10000.

    Is SBI Short Term Debt Fund Retail Plan (G) good to invest in?

    As per Scripbox experts, SBI Short Term Debt Fund Retail Plan (G) is a Neutral fund. You can investSBI Short Term Debt Fund Retail Plan (G) 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 Plan (G)?

    The expense ratio of the SBI Short Term Debt Fund Retail Plan (G) is 0.85% for regular plan.