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

SBI Short Term Debt Fund Retail (Dividend Payout - Weekly)

DebtShort Term
Top Ranked

13.8233

NAV (Jun 14)

5.1%
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 ->

Fund Size

Category Leader

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

Rolling Returns

Satisfactory

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

Invest in this fund
Scripbox Recommended Debt Funds
Want the 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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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 (17y ago)
Jul 19, 2007
AUM in Crores
12785.192
ISIN
INF200K01IE1
Lock-in
No Lock-in
Benchmark
CRISIL Short Duration Debt A-II TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1
Standard Deviation (5yr)
1.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.565
Sharpe Ratio (5yr)
0.4
YTM
7.77
Fund Managers

Mohit Jain

Fund Manager

Pradeep Kesavan

Fund Manager

Rajeev Radhakrishnan

Fund Manager

Mansi Sajeja

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 Retail (Dividend Payout - Weekly)70%8,42,314 1,09,7025.8%
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 2024-06-14

Top Debt Holdings

7.18% govt stock 2033

13.5%
13.5%

l&t metro rail (hyderabad) limited

4.6%
4.6%

7.32% govt stock 2030

4%
4%

power finance corporation ltd.

3.5%
3.5%

jamnagar utilities and power private limited

3.1%
3.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 691,539 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.5%

20.7%

18.3%

16.3%

12.5%

25.2%

17%

27.6%

13.9%

SBI Short Term Debt Fund Retail (D-W) Review

SBI Short Term Debt Fund Retail (D-W) is a Short Term Debt fund and has delivered an annualised return of 6.1% over a period of 16 years. 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 (D-W) as of 6/14/2024 is ₹13.82 with the total AUM as of 6/16/2024 is ₹12785.192. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Short Term Debt Fund Retail (D-W) 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 (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 Retail (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 Duration Debt A-II TR INR.

SBI Short Term Debt Fund Retail (D-W) 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 (D-W).

Frequently Asked Questions

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

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

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

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

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

As per Scripbox experts, SBI Short Term Debt Fund Retail (D-W) is a Top Ranked fund. You can investSBI Short Term Debt Fund Retail (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 Retail (D-W)?

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