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SBI Short Term Debt Fund

Growth
DebtShort Duration Fund
Large-size FundAssets Under Mgmt: ₹ 13,303 Cr
Moderate RiskPrinciple investment will be at moderate risk
32.420.14% (+0.05)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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DebtShort Duration Fund
Large-size FundAssets Under Mgmt: ₹ 13,303 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.357.486.65
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.647.535.93

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Short Duration Debt Index

About Short Duration Fund

Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Short Term Debt Fund8.65%6.38%7.82%
ICICI Pru Short Term Fund8.83%7.21%8.55%
Kotak Bond Short Term Fund9.01%6.48%8.06%
HDFC Short Term Debt Fund8.91%6.57%8.07%

Price Comparison

Compare SBI Short Term Debt Fund with any MF, ETF, stock or index
Compare SBI Short Term Debt Fund with any MF, ETF, stock or index
SBI Short Term Debt Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreSecured DebtCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.26%1.56%4.03%4.27%24.78%65.10%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+9 moreHome FinancingConsumer FinanceSpecialized FinancePublic BanksG-Sec33.28 %8.39 %10.68 %11.02 %11.84 %24.78 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2426.63%27.54%27.46%28.73%30.20%24.78%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% CGL 2034
    Sovereign
    3M change : 7.80 %|Sovereign

    Holdings

    11.28 %

    7.80 %
  • 7.18% CGL 2033
    Sov
    3M change : -6.04 %|Sov

    Holdings

    5.68 %

    -6.04 %
  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
    CRISIL AAA(CE)
    3M change : -0.06 %|CRISIL AAA(CE)

    Holdings

    4.46 %

    -0.06 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,65,126.66 Cr.

Fund Manager Profile

Rajeev Radhakrishnan

AUM:  ₹2,66,577.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Mansi Sajeja

AUM:  ₹1,39,703.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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