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3 Year return
5.63%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹12824.61 Cr.
Expense Ratio
0.34% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Tata Comm | 3.11 % |
| Jamnagar Utiliti | 3.05 % |
| N A B A R D | 2.59 % |
| Mindspace Busine | 2.34 % |
| I R F C | 2.33 % |
| Natl. Hous. Bank | 2.32 % |
| GSEC2030 | 2.1 % |
| Net CA & Others | 2.02 % |
| GSEC2033 | 2 % |
| GSEC2033 | 1.95 % |
| Bajaj Housing | 1.94 % |
| GSEC2028 | 1.76 % |
| Summit Digitel. | 1.71 % |
| ONGC Petro Add. | 1.64 % |
| Toyota Financial | 1.63 % |
| India Grid Trust | 1.57 % |
| REC Ltd | 1.56 % |
| Tata Capital | 1.55 % |
| ONGC Petro Add. | 1.52 % |
| S I D B I | 1.4 % |
| Sundaram Home | 1.36 % |
| SMFG Home Financ | 1.36 % |
| SMFG India | 1.33 % |
| Power Fin.Corpn. | 1.25 % |
| Bharti Telecom | 1.17 % |
| Larsen & Toubro | 1.17 % |
| Mindspace Busine | 1.17 % |
| Tata Capital | 1.17 % |
| N A B A R D | 1.16 % |
| Can Fin Homes | 1.16 % |
| SMFG India | 1.01 % |
| Torrent Power | 0.97 % |
| TVS Credit Serv. | 0.93 % |
| I R F C | 0.85 % |
| LIC Housing Fin. | 0.78 % |
| Cholaman.Inv.&Fn | 0.78 % |
| Power Fin.Corpn. | 0.78 % |
| S I D B I | 0.78 % |
| SMFG India | 0.78 % |
| Tata Cap.Hsg. | 0.78 % |
| Mahindra Rural | 0.7 % |
| M T N L | 0.7 % |
| Torrent Power | 0.66 % |
| Summit Digitel. | 0.59 % |
| HDB FINANC SER | 0.58 % |
| LIC Housing Fin. | 0.56 % |
| Larsen & Toubro | 0.55 % |
| Power Fin.Corpn. | 0.51 % |
| Torrent Power | 0.5 % |
| Bajaj Finance | 0.5 % |
| Godrej Propert. | 0.5 % |
| Godrej Propert. | 0.47 % |
| N A B A R D | 0.39 % |
| REC Ltd | 0.39 % |
| Indian Bank | 0.39 % |
| LIC Housing Fin. | 0.39 % |
| Nexus Select | 0.39 % |
| CDMDF-A2 | 0.27 % |
| Torrent Power | 0.2 % |
| M T N L | 0.2 % |
| LIC Housing Fin. | 0.2 % |
| Kotak Mahindra P | 0.19 % |
| India Grid Trust | 0.16 % |
| N A B A R D | 0.12 % |
| Power Fin.Corpn. | 0.12 % |
| Godrej Industrie | 0.12 % |
| Bharti Telecom | 0.12 % |
| India Grid Trust | 0.09 % |
| Bajaj Finance | 0.04 % |
| M & M Fin. Serv. | 0.04 % |
| Tamil Nadu 2033 | 0.02 % |
| Power Fin.Corpn. | 0.02 % |
| GSEC2032 | 0.01 % |
| GSEC2027 | 0.01 % |
SBI Mutual Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager since Jun 2008
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout |
6.68% |
5 |
|
Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout |
6.26% |
5 |
|
Axis Short Term Fund Direct Plan Regular IDCW Payout |
5.94% |
4.5 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Short-Term Debt Fund Direct Plan-Growth
The SBI Short Term Debt Fund Direct Plan-Growth is an open-ended debt mutual fund introduced by SBI Mutual Fund. The fund lies in the category of short-term debt funds. It majorly invests in a well-diversified collection of money market and debt instruments of brief maturities compared to other funds. The Macaulay Duration of the fund portfolio may be anywhere from 1 - 3 years.
Investment Objective of the Scheme
The investment objective of the SBI Short-Term Debt Fund Direct Plan-Growth is to create income and offer liquidity through investment in a well-diversified portfolio of money market instruments and debt, with maturity periods of up to 3 years. The fund aims to manage possible credit risks and risks due to interest rates. At the same time, the fund has the objective of optimising the returns of the portfolio within a predetermined investment period. The optimal balance of safety with returns is aimed for in this fund.
Key Features of The Fund
| 5-year return | 6.8% |
| Expense Ratio | 0.34% |
| Fund Manager | Rajeev Radhakrishnan |
| Fund Size | ₹12824.61 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
For investors who are in search of a fund that generates a regular income for a brief period, the SBI Short-Term Debt Fund Direct Plan-Growth scheme may be considered. This scheme may also be considered if you are an investor with a preference for low-risk investments, especially if you want a safe haven or a weapon against market volatility. What’s more, this fund may possibly suit you if you are searching for an alternative to traditional instruments such as fixed deposits. It is important to note that investments should be planned and executed according to your unique goals and financial outlook.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
