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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
SBI Short Term Debt-G | 0.22 | -0.04 | 0.00 | -0.45 | -0.31 | 0.40 | 2.49 | 6.43 | 6.34 | 6.98 | 7.65 |
CCIL T Bill Liquidity Weight* | 0.55 | 0.03 | 0.00 | -0.04 | 0.32 | 0.83 | 1.91 | 2.81 | 3.35 | 3.75 | 4.29 |
Debt: Short Duration* | 0.48 | -0.06 | 0.11 | -0.56 | 0.00 | 0.78 | 3.52 | 5.45 | 5.69 | 6.48 | 7.30 |
Rank within category* | 7 | 4 | 27 | 11 | 8 | 7 | 10 | 7 | 9 | 8 | 7 |
Number of funds in category* | 26 | 29 | 29 | 29 | 27 | 26 | 25 | 24 | 21 | 21 | 20 |
As on 13-May-2022
* As on 16-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Short Term Debt Fund | Jul-07 | 2.49 | 6.43 | 6.34 | 0.84% | 13,260 | |
ICICI Prudential Short Term Fund | Invest Now | Oct-01 | 2.89 | 7.08 | 6.78 | 1.13% | 16,623 | |
HDFC Short Term Debt Fund | Invest Online | Jun-10 | 2.72 | 7.11 | 7.06 | 0.75% | 14,549 | |
Axis Short Term Fund | Jan-10 | 2.69 | 6.82 | 6.70 | 0.98% | 10,086 | |
Nippon India Short Term Fund | Invest Online | Dec-02 | 2.66 | 6.69 | 6.42 | 1.15% | 8,160 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.18 | 24-Mar-2020 - 31-Mar-2020 | -1.64 | 12-Mar-2020 - 19-Mar-2020 |
Month | 3.45 | 24-Mar-2020 - 23-Apr-2020 | -1.92 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 5.88 | 24-Mar-2020 - 24-Jun-2020 | -2.02 | 20-May-2013 - 19-Aug-2013 |
Year | 11.80 | 17-May-2012 - 17-May-2013 | 2.49 | 12-May-2021 - 13-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
SBI Short Term Debt-G | 6.59 | 1.90 | 1.61 | 2.93 | 2.67 | 4.85 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Short Duration | 5.71 | 3.44 | 1.17 | 2.48 | 0.72 | 2.66 |
Rank within category | 8 | 13 | 8 | 12 | 21 | 2 |
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 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 108 | 134 | 105 | 52 |
Modified Duration (yrs) | 1.14 | 2.08 | 1.14 | 1.51 |
Average Maturity (yrs) | 1.33 | 2.75 | 1.33 | 1.91 |
Yield to Maturity (%) | 5.38 | 5.38 | 4.60 | 5.66 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.40% GOI 28/07/2024 | Central Government Loan | SOV | 2.26 - 7.27 | 6.19 |
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Axis Bank 20/09/2022 | Certificate of Deposit | A1+ | 0.00 - 3.71 | 3.71 |
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6.37% L&T Metro Rail (Hyderabad) 30/04/2025 | Debenture | AAA | 0.00 - 3.33 | 3.33 |
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6.99% Air India Assets Holdings 16/12/2022 | Debenture | AAA | 1.40 - 2.61 | 2.61 |
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8.30% Muthoot Finance 2022 | Debenture | AA+ | 1.41 - 2.51 | 2.51 |
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7.16% GOI 20/05/2023 | Central Government Loan | SOV | 0.00 - 2.12 | 2.12 |
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4.26% GOI 17/05/2023 | GOI Securities | SOV | 0.00 - 2.29 | 2.06 |
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5.27% Gujarat State 19/01/2024 | State Development Loan | SOV | 0.00 - 1.91 | 1.91 |
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6.15% L&T Finance 17/05/2023 | Debenture | AAA | 1.04 - 1.89 | 1.89 |
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4.56% GOI 29/11/2023 | GOI Securities | SOV | 0.00 - 1.87 | 1.87 |
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6.18% GOI 2024 | GOI Securities | SOV | 1.48 - 6.05 | 1.86 |
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Canara Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 1.86 | 1.86 |
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HDFC Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 1.81 | 1.81 |
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Reliance Jio Infocomm 16/04/2023 | Non Convertible Debenture | AAA | 1.00 - 1.77 | 1.77 |
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5.90% M&M Financial Services 31/07/2023 | Debenture | AAA | 0.96 - 1.73 | 1.73 |
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Reliance Industries 21/09/2023 | Debenture | AAA | 0.00 - 1.68 | 1.68 |
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6.59% Summit Digitel Infrastructure 16/06/2026 | Debenture | AAA | 0.00 - 1.67 | 1.67 |
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9.10% India Grid Trust 29/07/2024 | Debenture | AAA | 0.89 - 1.59 | 1.59 |
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7.80% Nabha Power 23/04/2023 | Debenture | AAA | 0.87 - 1.54 | 1.54 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.00 - 1.54 | 1.54 |
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6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 0.00 - 1.52 | 1.52 |
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6.90% Mahindra Rural Housing Finance 15/07/2022 | Debenture | AA+ | 0.84 - 1.51 | 1.51 |
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5.35% LIC Housing Fin. 20/03/2023 | Debenture | AAA | 0.42 - 1.51 | 1.51 |
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5.40% HDFC 2023 | Bonds/NCDs | AAA | 0.84 - 1.50 | 1.50 |
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Bajaj Housing Finance 339-D 20/06/2022 | Commercial Paper | A1+ | 0.00 - 1.50 | 1.50 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Rajeev Radhakrishnan since 09-Jun-2008
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:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | SBI Mutual Fund |
Launch Date: | 27-Jul-2007 |
Return Since Launch: | 7.46% |
Benchmark: | CRISIL Short Duration Fund AII Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 13,260 Cr (As on 30-Apr-2022) |
Expense: | 0.84% (As on 30-Apr-2022) |
Risk Grade: | Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 27-Mar-2020 | 0.0223 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 06-Mar-2020 | 0.0221 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 28-Feb-2020 | 0.0360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund Manager's View - 04-Aug-2017
Fund News - 28-Nov-2016
Fund News - 28-Jul-2016
Fund News - 25-Feb-2013
House Voice - 02-Jan-2013
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
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