SBI Short Term Debt Fund Direct Growth
SBI Short Term Debt Fund Direct Growth

SBI Short Term Debt Fund Direct Growth

Compare
Debt
Direct
Short Duration

NAV: ₹ 27.9 as on 28-11-2022

Fund Performance
zero opening, trading, fund transfer fee
153 people have invested ₹ 16.4L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
1.4%
2.8%
3.5%
5.7%
6.7%
Benchmark
1%
1.4%
2.8%
3.9%
5.5%
5.1%
About the Fund

SBI Short Term Debt Fund Direct Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Mohit Jain, Rajeev Radhakrishnan. This fund is suitable to keep your money safe.

Key parameters

1) SBI Short Term Debt Fund Direct Growth has a NAV of 27.888 as on 28-11-2022.

2) SBI Short Term Debt Fund Direct Growth has 12963 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹12963 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
120.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
92.8%
AA
7.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

48.7%

Government

41.4%

Cash Equivalent

9.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings87
Debt Holdings87
Holdings
Weight%
Holdings Trend
1M Change
icon
5.63% Govt Stock 2026
8.42%
0%
icon
7.38% Govt Stock 2027
7.48%
0%
icon
5.74% Govt Stock 2026
4.3%
0%
icon
7.26% Govt Stock 2032
3.47%
100%
icon
L&T Metro Rail (Hyderabad) Limited
3.36%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 18.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 13.1K Cr
Sep'22
₹ 13.1K Cr
Aug'22
₹ 13.4K Cr

Fund Returns vs Benchmark

Oct'22
0.58%
0.71%
Sep'22
0.11%
0.05%
Aug'22
0.55%
0.57%
Fund Return
Benchmark Return

Fund Manager

Mohit Jain

Mohit Jain

Managing this fund since 30 November 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Focused Equity Fund Direct Plan Growth
16.42%
16.38%
SBI Bluechip Fund Direct Growth
16.94%
15.61%
SBI Equity Hybrid Fund Direct Growth
13.7%
14.63%
Rajeev Radhakrishnan

Rajeev Radhakrishnan

Managing this fund since 2 July 2008

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Low Duration Fund Direct Plan Growth
5.14%
4.91%
SBI Corporate Bond Fund Direct Growth
5.85%
5.27%
SBI Short Term Debt Fund Direct Growth
5.72%
5.51%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.83% since inception which is more than its category average return of 5.55%
AUM size ₹12963 Cr

AUM size ₹12963 Cr

This fund has AUM of ₹12963 Cr which is more than its category average of ₹ 3434 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.68%

Frequently Asked Questions

The current NAV of SBI Short Term Debt Fund Direct Growth is 27.86.
Existing (Absolute + CAGR)
SBI Short Term Debt Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.87%
0.87%
6 Month Returns
2.79%
2.79%
1 Year Returns
3.52%
3.52%
3 Years Returns
18.17%
5.72%
5 Years Returns
38.45%
6.72%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.35 as on October 2022
12963 Cr as on October 2022
7.5
1.89
AAA
92.81
AA
7.19
Mohit Jain,Rajeev Radhakrishnan are the fund managers of SBI Short Term Debt Fund Direct Growth
The Exit load of SBI Short Term Debt Fund Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.