SBI Short Term Debt Fund - Regular Plan Fortnightly 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: 13959.0 As on (31-03-2025)
Expense Ratio: 0.85% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
14.4036
-0.0093
CAGR Since Inception
4.47%
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 Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 9.23 | 6.9 | 6.22 | 6.01 | 4.47 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 9.14 | 6.88 | 6.5 | 6.82 | 7.0 |
Funds Manager
Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan
RETURNS CALCULATORS for SBI Short Term Debt Fund - Regular Plan Fortnightly 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)
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Start
PORTFOLIO ANALYSIS of SBI Short Term Debt Fund - Regular Plan Fortnightly 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 Fortnightly 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 Fortn IDCW | 27-07-2007 | 9.23 | 7.81 | 6.9 | 6.22 | 6.01 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.43 | 8.01 | 9.35 | 10.37 | 5.78 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.48 | 7.91 | 6.89 | 6.32 | 7.03 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.46 | 7.97 | 7.1 | 6.6 | 7.25 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.46 | 7.95 | 7.08 | 6.59 | 7.25 |
| Nippon India Short Term Gr | 01-12-2002 | 9.42 | 8.03 | 6.95 | 6.55 | 7.08 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.41 | 8.25 | 7.3 | 6.94 | 7.52 |
| ABSL Short Term Gr Reg | 09-05-2003 | 9.36 | 7.95 | 7.19 | 7.19 | 7.43 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 9.27 | 7.82 | 6.93 | 7.77 | 6.32 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 9.27 | 7.82 | 6.93 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Short Term Debt Fund - Regular Plan Fortnightly 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 Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.02 | -0.34 | 3.63 | 1.98 | 7.33 | 3.89 |
| Debt: Short Duration | - | - | - | - | - | - |