SBI Short Term Debt Fund - Regular Plan -Growth
Category: Debt: Short Duration
Launch Date: 05-07-2007
AUM:
14,580.36 Cr
Expense Ratio
0.85%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF200K01HZ8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Short Term Debt Fund - Regular Plan -Growth | 5.05 | 6.93 | 5.86 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.419
Last change
-0.02 (-0.0739%)
Fund Size (AUM)
₹ 14,580.36 Cr
Performance
6.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.62 |
| 6.01% CGL 2030 | 3.74 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 3.49 |
| 6.48% CGL 2035 | 3.44 |
| 7.17% CGL 2030 | 3.0 |
| 8.32% State Government of Rajasthan 2029 | 2.73 |
| National Bank for Agriculture and Rural Development | 2.34 |
| IndiGrid Infrastructure Trust | 2.27 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.18 |
| Aditya Birla Housing Finance Ltd. | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Short Term Debt Reg Gr | 5.86 |
| ICICI Pru Short Term Gr | 6.44 |
| Axis Short Duration Fund Ret Gr | 6.11 |
| Axis Short Duration Fund Reg Gr | 6.12 |
| HDFC Short Term Debt Gr | 6.24 |
| Bandhan Short Duration Fund Reg Plan Gr | 5.83 |
| Nippon India Short Duration Fund Gr Plan | 6.06 |
| ABSL Short Term Gr Reg | 6.16 |
| SBI Short Horizon Debt Short Term RetGr | 5.86 |
| HSBC Short Duration Fund Reg Growth | 5.61 |