SBI Short Term Debt Fund Direct Growth

SBI Short Term Debt Fund Direct Growth

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Debt
Direct
Short Duration
NAV: ₹ 30.7 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
206 people have invested ₹ 36.5L in SBI Short Term Debt Fund Direct Growth in the last three months

Mutual Fund Insights

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This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.35% which is lower than the category average expense ratio of 0.7%.
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Over the last 6 months, this fund has increased expense ratio by 2.9% moving from 0.34 to 0.35.
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In the last 3 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 7.69% return, outperforming this fund by 2.1% per annum.
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In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.88% return, outperforming this fund by 1% per annum.
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In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 8.04% return, outperforming this fund by 0.89%.
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Over the last 6 months, this fund has experienced a 2.7% drop in AUM moving from 13.19K Cr to 12.83K Cr.

About the SBI Short Term Debt Fund Direct Growth

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 ₹12847 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.

SBI Short Term Debt Fund Direct Growth Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹12847 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
172.54%

SBI Short Term Debt Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 98.2%

Credit rating breakup

AAA
87.9%
AA
12.1%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
61.5%
Government
35.9%
Cash Equivalent
2.6%

Top Holdings of SBI Short Term Debt Fund Direct Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings75
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
9.69%
2%
L&T Metro Rail (Hyderabad) Limited
L&T Metro Rail (Hyderabad) Limited
4.59%
0%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
3.92%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
3.51%
0%
Tata Communications Limited
Tata Communications Limited
3.11%
6.7%

SBI Short Term Debt Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 12.8K Cr
₹ 12.8K Cr
₹ 12.9K Cr
  • AUM of the fund stands at 12.8K Cr as of Mar'24
  • AUM increased by 41.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

SBI Short Term Debt Fund Direct Growth Fund Manager

Mohit Jain
Mohit Jain
Fund Manager of SBI Short Term Debt Fund Direct Growth, since 30 November 2017
Rajeev Radhakrishnan
Rajeev Radhakrishnan
Fund Manager of SBI Short Term Debt Fund Direct Growth, since 2 July 2008

SBI Short Term Debt Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 7.76% since inception which is more than its category average return of 5.61%
AUM size ₹12847 Cr

AUM size ₹12847 Cr

This fund has AUM of ₹12847 Cr which is more than its category average of ₹ 3587 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 ₹30.7 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
SBI Short Term Debt Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
3.81%
3.81%
1 Year Returns
7.15%
7.15%
3 Years Returns
17.74%
5.6%
5 Years Returns
39.47%
6.88%
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0.35% as on March 2024
₹12847 Cr as on March 2024
7.18% Govt Stock 2033(9.69%), L&T Metro Rail (Hyderabad) Limited(4.59%), 7.32% Govt Stock 2030(3.92%), Power Finance Corporation Ltd.(3.51%), Tata Communications Limited(3.11%) as on March 2024
Corporate(61.48%), Government(35.92%), Cash Equivalent(2.6%) as on March 2024
Yield to Maturity is 7.78 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.78 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
87.91
AA
12.09
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%