SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 27-07-2007
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 14429.0 As on (30-04-2025)
Expense Ratio: 0.85% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
14.5978
-0.0106
CAGR Since Inception
5.76%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 9.41 | 7.48 | 6.03 | 6.04 | 5.76 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 9.27 | 7.5 | 6.36 | 6.89 | 7.03 |
Funds Manager
Mr. Rajeev Radhakrishnan, Mr. Mohit Jain,
RETURNS CALCULATORS for SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Short Term Debt Reg Wly IDCW | 27-07-2007 | 9.41 | 7.98 | 7.48 | 6.03 | 6.04 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.42 | 8.16 | 9.88 | 10.24 | 5.83 |
| Nippon India Short Term Gr | 01-12-2002 | 9.73 | 8.21 | 7.67 | 6.52 | 7.18 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.69 | 8.15 | 7.68 | 6.42 | 7.33 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.69 | 8.13 | 7.67 | 6.41 | 7.32 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.56 | 8.38 | 7.9 | 6.74 | 7.56 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.43 | 7.92 | 7.36 | 5.77 | 6.93 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.41 | 7.98 | 7.48 | 6.03 | 7.11 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.41 | 7.98 | 7.48 | 6.03 | 7.11 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.41 | 8.07 | 7.67 | 6.07 | 7.08 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.02 | -0.34 | 3.63 | 1.98 | 6.84 | 3.5 |
| Debt: Short Duration | - | - | - | - | - | - |