Dezerv

Fund Overview

Fund Size

Fund Size

₹12,782 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF200K01HZ8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Jul 2007

About this fund

SBI Short Term Debt Fund Regular Growth is a Short Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 16 years, 10 months and 26 days, having been launched on 27-Jul-07.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹29.51, Assets Under Management (AUM) of 12782.32 Crores, and an expense ratio of 0.84%.
  • The fund's asset allocation comprises around 0.00% in equities, 93.59% in debts, and 4.62% in cash & cash equivalents.
  • You can start investing in SBI Short Term Debt Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.78%

+5.53% (Cat Avg.)

3 Years

+5.22%

+5.17% (Cat Avg.)

5 Years

+6.24%

+5.80% (Cat Avg.)

10 Years

+7.08%

+6.05% (Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt11,963.08 Cr93.59%
Others624.32 Cr4.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury1,725.36 Cr13.50%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond589.8 Cr4.61%
7.32% Govt Stock 2030Bond - Gov't/Treasury506.75 Cr3.96%
Power Finance Corporation Ltd.Bond - Corporate Bond450.75 Cr3.53%
Tata Communications LimitedBond - Corporate Bond399.95 Cr3.13%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond391.92 Cr3.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond333.03 Cr2.60%
Mindspace Business Parks ReitBond - Corporate Bond300.96 Cr2.35%
Indian Railway Finance Corporation LimitedBond - Corporate Bond299.56 Cr2.34%
7.17% Govt Stock 2030Bond - Gov't/Treasury271.44 Cr2.12%
8.34% Govt Stock 2033Bond - Gov't/Treasury254.74 Cr1.99%
7.26% Govt Stock 2033Bond - Gov't/Treasury253.04 Cr1.98%
Bajaj Housing Finance LimitedBond - Corporate Bond248.63 Cr1.94%
7.72% Govt Stock 2028Bond - Gov't/Treasury225.18 Cr1.76%
Tata Capital Financial Services LimitedBond - Corporate Bond223.83 Cr1.75%
Summit Digitel Infrastructure LimitedBond - Corporate Bond219.56 Cr1.72%
Net Receivable / PayableCash - Collateral211.09 Cr1.65%
Ongc Petro Additions LimitedBond - Corporate Bond210.28 Cr1.64%
Toyota Financial Services India LimitedBond - Corporate Bond209.45 Cr1.64%
India Grid TRustBond - Corporate Bond200.43 Cr1.57%
Rural Electrification Corporation LimitedBond - Corporate Bond199.64 Cr1.56%
Tata Capital Financial Services LimitedBond - Corporate Bond199.17 Cr1.56%
Ongc Petro Additions LimitedBond - Convertible194.96 Cr1.52%
Small Industries Development Bank of IndiaBond - Corporate Bond180.18 Cr1.41%
SMFG India Home Finance Co Ltd.Bond - Corporate Bond175.07 Cr1.37%
Sundaram Home Finance LimitedBond - Corporate Bond174.38 Cr1.36%
Fullerton India Credit Company LtdBond - Corporate Bond170.33 Cr1.33%
Power Finance Corporation LimitedBond - Corporate Bond161 Cr1.26%
Tata Capital LimitedBond - Corporate Bond150.28 Cr1.18%
Mindspace Business Parks REITBond - Corporate Bond149.89 Cr1.17%
Bharti Telecom LimitedBond - Corporate Bond149.89 Cr1.17%
Larsen & Toubro Ltd.Bond - Corporate Bond149.86 Cr1.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.49 Cr1.17%
Can Fin Homes LimitedBond - Corporate Bond149.35 Cr1.17%
TrepsCash - Repurchase Agreement147.57 Cr1.15%
Fullerton India Credit Company LtdBond - Corporate Bond130.28 Cr1.02%
Torrent Power LimitedBond - Corporate Bond124.16 Cr0.97%
Indian BankBond - Corporate Bond121.05 Cr0.95%
TVS Credit Services LimitedBond - Corporate Bond119.26 Cr0.93%
Indian Railway Finance Corporation LimitedBond - Corporate Bond109.59 Cr0.86%
7.1% Govt Stock 2034Bond - Gov't/Treasury100.79 Cr0.79%
LIC Housing Finance LtdBond - Corporate Bond100.24 Cr0.78%
Fullerton India Credit Company LtdBond - Corporate Bond100.19 Cr0.78%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt100.03 Cr0.78%
SMFG India Cr Co.Ltd.Bond - Corporate Bond99.94 Cr0.78%
Tata Capital Housing Finance LimitedBond - Corporate Bond99.87 Cr0.78%
Power Finance Corporation Ltd.Bond - Corporate Bond99.81 Cr0.78%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond99.8 Cr0.78%
National Housing BankBond - Corporate Bond99.61 Cr0.78%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.54 Cr0.78%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond90.12 Cr0.70%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond90.11 Cr0.70%
Torrent Power LimitedBond - Corporate Bond85.22 Cr0.67%
Summit Digitel Infrastructure LimitedBond - Corporate Bond75.39 Cr0.59%
Hdb Financial Services LimitedBond - Corporate Bond74 Cr0.58%
LIC Housing Finance LtdBond - Corporate Bond72.26 Cr0.57%
Larsen And Toubro LimitedBond - Corporate Bond70.4 Cr0.55%
Power Finance Corporation LimitedBond - Corporate Bond65.15 Cr0.51%
Bajaj Finance LimitedBond - Corporate Bond64.73 Cr0.51%
Godrej Properties LimitedBond - Corporate Bond59.97 Cr0.47%
Rural Electrification Corporation LimitedBond - Corporate Bond49.84 Cr0.39%
LIC Housing Finance LimitedBond - Corporate Bond49.82 Cr0.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.81 Cr0.39%
Nexus Select TrustBond - Corporate Bond49.77 Cr0.39%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End34.18 Cr0.27%
LIC Housing Finance LtdBond - Corporate Bond25.13 Cr0.20%
Torrent Power LimitedBond - Corporate Bond25.06 Cr0.20%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond25.04 Cr0.20%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.96 Cr0.20%
India Grid TrustBond - Corporate Bond19.96 Cr0.16%
Godrej Properties LimitedBond - Corporate Bond14.93 Cr0.12%
Power Finance Corporation LimitedBond - Corporate Bond14.89 Cr0.12%
India Grid TrustBond - Corporate Bond11.23 Cr0.09%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond5.65 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond2.51 Cr0.02%
07.66 Tn SDL 2033Bond - Gov't/Treasury1.99 Cr0.02%
India (Republic of)Bond - Gov't/Treasury1.13 Cr0.01%
7.26% Govt Stock 2032Bond - Gov't/Treasury1.01 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond8,755.93 Cr68.48%
Bond - Gov't/Treasury3,341.44 Cr26.14%
Cash - Collateral211.09 Cr1.65%
Bond - Convertible194.96 Cr1.52%
Cash - Repurchase Agreement147.57 Cr1.15%
Bond - Gov't Agency Debt100.03 Cr0.78%
Mutual Fund - Open End34.18 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

1.01%

Cat. avg.

1.95%

Lower the better

Sharpe Ratio

This fund

-0.56

Cat. avg.

-0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.01

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since June 2008

MS

Mansi Sajeja

Since December 2023

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st May 2024

ISININF200K01HZ8Expense Ratio0.84%Exit LoadNo ChargesFund Size₹12,782 CrAge27 Jul 2007Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Short Duration Debt A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹7926.48 Cr6.9%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹336.44 Cr6.5%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2203.34 Cr6.4%
Bandhan Bond Fund - Short Term Plan Regular Growth

Moderate Risk

0.8%0.0%₹8759.17 Cr6.9%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹336.44 Cr7.4%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹18248.72 Cr7.4%
Mahindra Manulife Short Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹49.16 Cr6.7%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.16 Cr7.7%
Nippon India Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹5504.53 Cr6.9%
HDFC Short Term Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹13055.75 Cr7.4%

About the AMC

Total AUM

₹9,61,293 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹954.55 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹135.08 Cr7.3%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹863.38 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.12 Cr42.0%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹230.01 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.3%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹239.17 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹44.51 Cr7.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹365.31 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.92 Cr7.1%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹287.77 Cr7.3%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.59 Cr42.3%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹284.55 Cr49.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹359.09 Cr7.2%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹233.63 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.48 Cr7.1%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹127.77 Cr7.4%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹35.04 Cr7.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.22 Cr7.4%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.57 Cr7.4%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.10 Cr7.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.58 Cr44.8%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹315.32 Cr38.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.53 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹210.77 Cr7.3%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹208.83 Cr32.8%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹270.80 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.67 Cr7.2%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹446.42 Cr7.3%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹278.31 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of SBI Short Term Debt Fund Regular Growth, as of 21-Jun-2024, is ₹29.51.
The fund has generated 6.78% over the last 1 year and 5.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 93.59% in bonds, and 4.62% in cash and cash equivalents.
The fund managers responsible for SBI Short Term Debt Fund Regular Growth are:-
  1. Rajeev Radhakrishnan
  2. Mansi Sajeja
  3. Pradeep Kesavan