Overview (as on 19 Oct 2020)

NAV

₹17.3089

1y returns

10.398%

Fund AUM

₹16,743 Cr

Expense Ratio

0.34%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
60.42%
Corporate
27.94%
Cash Equivalent
11.31%
Securitized
0.33%
Debt Credit Ratings
AAA
91.16%
AA
8.84%

Key Metrics

Modified Duration 

2.67 yr

Average Maturity 

3.23 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 7.27% Govt Stock 2026

    Sovereign | Low Risk

    Debt

    11.60%

  • 7.59% Govt Stock 2026

    Sovereign | Low Risk

    Debt

    9.41%

  • Reverse Repo

    Low Risk

    Cash

    7.84%

  • 182 DTB 14012021

    Sovereign | Low Risk

    Debt

    7.22%

  • 5.22% GOI 2025

    Sovereign | Low Risk

    Debt

    5.21%

  • 5.79% Govt Stock 2030

    Sovereign | Low Risk

    Debt

    4.95%

  • 8.20% Gujarat SDL 2025

    Sovereign | Low Risk

    Debt

    3.21%

  • Debt

    1.98%

  • 8.15% Govt Stock 2026

    Sovereign | Low Risk

    Debt

    1.94%

  • Net Receivable / Payable

    Low Risk

    Cash

    1.80%

Fund Details

Investment Objectives
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.
Scheme Name
SBI Short Term Debt Fund Direct Plan Fortnightly Dividend Payout
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Rajeev Radhakrishnan
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
NA
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
SBI Short Term Debt Fund Direct Growth
Direct0.34%10.40%
SBI Short Term Debt Fund Direct Plan Monthly Dividend Reinvestment
Direct0.34%9.82%
SBI Short Term Debt Fund Direct Plan Fortnightly Dividend Reinvestment
Direct0.34%10.40%
SBI Short Term Debt Fund Direct Plan Weekly Dividend Reinvestment
Direct0.34%9.29%
SBI Short Term Debt Fund Direct Plan Monthly Dividend Payout
Direct0.34%9.82%
SBI Short Term Debt Fund Direct Plan Weekly Dividend Payout
Direct0.34%9.29%
SBI Short Term Debt Fund Retail Plan Growth
Regular0.84%9.85%
SBI Short Term Debt Fund Retail Monthly Dividend Reinvestment
Regular0.84%9.21%
SBI Short Term Debt Fund Regular Plan Monthly Dividend Reinvestment
Regular0.84%9.25%
SBI Short Term Debt Fund Retail Fortnightly Dividend Reinvestment
Regular0.84%8.66%
SBI Short Term Debt Fund Regular Plan Fortnightly Dividend Reinvestment
Regular0.84%8.91%
SBI Short Term Debt Fund Retail Weekly Dividend Reinvestment
Regular0.84%8.72%
SBI Short Term Debt Fund Regular Plan Weekly Dividend Reinvestment
Regular0.84%8.82%
SBI Short Term Debt Fund Retail Monthly Dividend Payout
Regular0.84%9.21%
SBI Short Term Debt Fund Regular Plan Monthly Dividend Payout
Regular0.84%9.25%
SBI Short Term Debt Fund Retail Fortnightly Dividend Payout
Regular0.84%8.66%
SBI Short Term Debt Fund Regular Plan Fortnightly Dividend Payout
Regular0.84%8.91%
SBI Short Term Debt Fund Retail Weekly Dividend Payout
Regular0.84%8.72%
SBI Short Term Debt Fund Regular Plan Weekly Dividend Payout
Regular0.84%8.82%

Peer Funds

SBI Short Term Debt Fund Direct Plan Fortnightl...

NAV

₹17.3089

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Rajeev Radhakrishnan
Rajeev Radhakrishnan

Manager

Qualifications
B.E (Production). MMS (Finance) Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"Rajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, US\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
Rajeev Radhakrishnan
Rajeev Radhakrishnan

leader

Qualifications
B.E (Production). MMS (Finance) Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"Rajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, US\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""

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