1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.17 | 0.04 | -0.05 | 0.06 | 1.21 | 2.52 | 9.67 | 8.81 | 8.63 | 8.89 | -- |
CCIL T Bill Liquidity Weight | 0.05 | 0.02 | 0.02 | 0.13 | 0.50 | 1.08 | 2.99 | 3.79 | 4.02 | 4.44 | -- |
Debt: Short Duration | -0.16 | 0.05 | -0.13 | 0.04 | 1.10 | 2.61 | 9.09 | 7.22 | 7.67 | 8.27 | -- |
Rank within category | 14 | 17 | 3 | 13 | 9 | 12 | 13 | 9 | 8 | 9 | -- |
Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 23 | 23 | 23 | 0 |
As on 20-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Short Term Debt Fund - Direct Plan | Jan-13 | 9.67 | 8.81 | 8.63 | 0.34 | 23,311 | |
ICICI Prudential Short Term Fund - Direct Plan | Invest Now | Jan-13 | 11.03 | 9.46 | 9.37 | 0.40 | 23,696 | |
Kotak Bond - Short Term Fund - Direct Plan | Invest Online | Jan-13 | 10.23 | 9.34 | 9.00 | 0.34 | 19,644 | |
HDFC Short Term Debt Fund - Direct Plan | Invest Online | Jan-13 | 10.83 | 9.31 | 8.80 | 0.24 | 17,928 | |
Axis Short Term Fund - Direct Plan | Jan-13 | 10.28 | 9.30 | 8.97 | 0.30 | 14,992 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 2.19 (24-Mar-2020 - 31-Mar-2020) | -1.63 (12-Mar-2020 - 19-Mar-2020) |
Month | 3.49 (24-Mar-2020 - 23-Apr-2020) | -1.87 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 6.02 (24-Mar-2020 - 24-Jun-2020) | -1.97 (20-May-2013 - 19-Aug-2013) |
Year | 11.97 (02-Jul-2019 - 01-Jul-2020) | 4.37 (25-Sep-2017 - 25-Sep-2018) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.68 | 1.84 | 2.12 | 3.64 | 1.94 | 5.82 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Debt: Short Duration | 7.25 | 3.45 | 1.45 | 2.75 | 0.57 | 3.04 |
Rank within category | 9 | 10 | 10 | 13 | 22 | 3 |
Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 115 | 153 | 108 | 66 |
Modified Duration (yrs) | 2.45 | 2.89 | 1.89 | 2.15 |
Average Maturity (yrs) | 2.94 | 3.52 | 2.25 | 2.64 |
Yield to Maturity (%) | 4.69 | 6.81 | 4.69 | 4.91 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 8.84 | 8.84 |
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7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 11.60 | 7.66 |
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Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 7.04 | 6.79 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 3.86 | 3.86 |
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6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 4.39 | 3.85 |
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Reserve Bank of India 182-D 01/07/2021 | Treasury Bills | SOV | 0.00 - 3.67 | 3.67 |
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LIC Housing Fin. 2021 | Commercial Paper | A1+ | 0.00 - 3.01 | 2.90 |
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7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 2.90 | 2.90 |
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7.94% GOI 24/05/2021 | Central Government Loan | SOV | 0.00 - 2.62 | 2.62 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 5.98 | 2.36 |
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4.23% HDFC 18/02/2022 | Debenture | AAA | 0.00 - 2.15 | 2.15 |
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7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 9.41 | 1.75 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 1.61 | 1.61 |
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6.99% Air India Assets Holdings 16/12/2022 | Debenture | AAA | 1.46 - 2.76 | 1.46 |
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8.20% Gujarat State 2025 | State Development Loan | SOV | 0.00 - 4.50 | 1.44 |
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8.30% Muthoot Finance 2022 | Debenture | AA | 0.00 - 1.83 | 1.32 |
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6.11% BPCL 2025 | Non Convertible Debenture | AAA | 0.00 - 1.91 | 1.29 |
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5.80% Rajasthan State 27/05/2025 | State Development Loan | SOV | 0.00 - 1.59 | 1.20 |
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8.39% State Bank of India 25/10/2024 | Bonds/Debentures | AA+ | 1.17 - 2.59 | 1.17 |
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7.40% Reliance Industries 25/04/2025 | Non Convertible Debenture | AAA | 0.00 - 1.96 | 1.15 |
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8.15% GOI 24/11/2026 | Central Government Loan | SOV | 0.00 - 2.35 | 1.12 |
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Reliance Jio Infocomm 16/04/2023 | Non Convertible Debenture | AAA | 1.05 - 2.18 | 1.05 |
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Export-Import Bank 2021 | Certificate of Deposit | A1+ | 0.00 - 1.04 | 1.04 |
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5.90% M&M Financial Services 31/07/2023 | Debenture | AAA | 0.00 - 1.21 | 1.00 |
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7.72% GOI 25/05/2025 | Central Government Loan | SOV | 0.00 - 1.23 | 0.95 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Rajeev Radhakrishnan since 01-Jan-2013
Education: Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience: Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Funds Managed:
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The scheme seeks 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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1,000 |
Exit Load | 0 |
Fund House: | SBI Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 8.78% |
Benchmark: | CRISIL Short-Term Bond TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 23,311 Cr (As on 31-Dec-2020) |
Expense: | 0.34% (As on 30-Nov-2020) |
Risk Grade: | Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 27-Mar-2020 | 0.0244 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 28-Feb-2020 | 0.0360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Fortnightly | 21-Nov-2014 | 0.0246 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund Manager's View - 04-Aug-2017
Fund News - 28-Nov-2016
Fund News - 28-Jul-2016
AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Email: [email protected]
Website: http://www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com