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SBI Short Term Debt Fund Direct Growth+0.03%

5.34%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Short Term Debt Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.34%
NAV₹26.38 (24 Jun 2021)
Fund Started01 Jan 2013
Fund Size24,127 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.3%
8.6%
8.1%
8.6%
Category Average
7.0%
6.2%
6.5%
-
Rank Within Category
22
12
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.34%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec5.5%
GOISovereignGOI Sec5.4%
GOISovereignGOI Sec4.6%
Reserve Bank of IndiaFinancialT-Bills3.6%
GOISovereignGOI Sec3.4%
GOISovereignGOI Sec3.0%
GOISovereignGOI FRB2.9%
GOISovereignCGL2.9%
LIC Housing Finance Ltd.FinancialCP2.9%
GOISovereignGOI Sec2.7%
See All

Fund Managers

Rajeev Radhakrishnan
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SBI Short Term Debt Fund Direct Growth Details

SBI Short Term Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rajiv Radhakrishnan is the Current Fund Manager of SBI Short Term Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹24,127 Cr and the Latest NAV as of 24 Jun 2021 is ₹26.38.

The SBI Short Term Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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